Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
22.3%
% of VGT's 317 holdings also in IXN
56.0%
% of IXN's 117 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IXN)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 18.4% | 19.7% | 18.4% |
|
APPLE INC | 16.7% | 16.9% | 16.7% |
|
NVIDIA CORP | 11.9% | 10.5% | 10.5% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
|
NVIDIA CORP | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WORKDAY INC-CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
|
HUBSPOT INC | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
SAP AG | -1.3% |
|
MICROSOFT CORP | -1.3% |
 |
TOKYO ELECTRON LTD | -0.7% |
|
KEYENCE CORP | -0.6% |
|
SHOPIFY, INC. CLASS A | -0.5% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.4% |