Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
250

# OF OVERLAPPING
HOLDINGS
VGT
325
HOLDINGS
83%
ALSO IN IGM
IGM
287
HOLDINGS
90%
ALSO IN VGT
SECTOR DRIFT (VGT minus IGM)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in IGM
Overlap
APPLE INC 17.4% 9.7% 9.7%
NVIDIA CORP 17.6% 8.7% 8.7%
MICROSOFT CORP 9.0% 8.1% 8.1%
MICRON TECHNOLOGY INC 4.3% 4.6% 4.3%
BROADCOM INC. 4.1% 8.2% 4.1%
VGT Overweight Relative to IGM
NVIDIA CORP 8.9%
APPLE INC 7.8%
MICROSOFT CORP 0.8%
CRANE HOLDINGS, CO. 0.1%
JFROG LTD. 0.1%
OKTA, INC. CLASS A 0.1%
COMMVAULT SYSTEMS INC 0.1%
ACI WORLDWIDE INC 0.1%
CIPHER MINING INC 0.1%
NANOMETRICS INC 0.1%
VGT Underweight Relative to IGM
META PLATFORMS INC -4.7%
ALPHABET INC. CLASS A -4.2%
BROADCOM INC. -4.0%
ALPHABET INC. CLASS C -3.4%
NETFLIX INC -1.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
SHOPIFY, INC. CLASS A -0.6%
ADVANCED MICRO DEVICES -0.5%
MICRON TECHNOLOGY INC -0.4%
INTEL CORP -0.3%
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