Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
89.5%
% of IGM's 276 holdings also in VGT
78.8%
% of VGT's 318 holdings also in IGM
Overlap by Weight
Sector Drift (IGM minus VGT)
Overlapping Holdings
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| Company | Weight in IGM |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 14.3% | 8.3% |
|
APPLE INC | 8.3% | 15.9% | 8.3% |
|
MICROSOFT CORP | 7.8% | 13.5% | 7.8% |
|
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
SALESFORCE.COM INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 8.7% |
|
ALPHABET INC. CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NETFLIX INC | 2.9% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.5% |
|
ORACLE CORP | 0.3% |
|
SERVICENOW INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
IGM Underweight Relative to VGT
|
APPLE INC | -7.7% |
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -5.8% |
|
BROADCOM INC. | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
SOUNDHOUND AI, INC CLASS A | -0.1% |
|
IONQ, INC. | -0.1% |