Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
89.7%
% of IGM's 284 holdings also in VGT
81.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 17.7% | 8.9% |
|
MICROSOFT CORP | 8.6% | 13.8% | 8.6% |
|
NVIDIA CORP | 8.1% | 14.4% | 8.1% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGM Overweight Relative to VGT
|
META PLATFORMS INC | 8.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.4% |
 |
SHOPIFY, INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
ORACLE CORP | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
IGM Underweight Relative to VGT
|
APPLE INC | -8.8% |
|
NVIDIA CORP | -6.3% |
|
MICROSOFT CORP | -5.3% |
|
ASPEN TECHNOLOGY, INC. | -0.1% |
|
CRANE HOLDINGS, CO. | -0.1% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.1% |
|
JFROG LTD. | -0.1% |
|
INTERDIGITAL INC | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
DOLBY LABORATORIES INC-CL A | -0.1% |