Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
79.5%
% of VGT's 318 holdings also in IGM
89.6%
% of IGM's 277 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.4% | 9.4% |
|
APPLE INC | 15.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 13.2% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.3% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IGM
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.5% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
CRANE HOLDINGS, CO. | 0.1% |
|
BROADCOM INC. | 0.1% |
|
IONQ, INC. | 0.1% |
|
BILL.COM HOLDINGS, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
INTERDIGITAL INC | 0.1% |
VGT Underweight Relative to IGM
|
META PLATFORMS INC | -8.3% |
|
ALPHABET INC. CLASS A | -4.8% |
|
ALPHABET INC. CLASS C | -4.0% |
|
NETFLIX INC | -2.8% |
 |
SHOPIFY, INC. CLASS A | -1.0% |
|
SALESFORCE.COM INC | -0.5% |
|
ORACLE CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |