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
81.0%
% of VGT's 318 holdings also in IGM
89.7%
% of IGM's 284 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IGM)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 17.7% | 8.9% | 8.9% |
|
MICROSOFT CORP | 13.8% | 8.6% | 8.6% |
|
NVIDIA CORP | 14.4% | 8.1% | 8.1% |
|
BROADCOM INC. | 3.9% | 4.0% | 3.9% |
|
SALESFORCE.COM INC | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IGM
|
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% |
VGT Underweight Relative to IGM
|
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% |