Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
75%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN VGT
VGT
322
HOLDINGS
23%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
NVIDIA CORP 14.5% 17.6% 14.5%
APPLE INC 13.3% 16.5% 13.3%
MICROSOFT CORP 10.1% 11.0% 10.1%
MICRON TECHNOLOGY INC 4.0% 4.3% 4.0%
BROADCOM INC. 4.7% 3.7% 3.7%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS CO LTD 3.4%
SK HYNIX INC 2.6%
ASML HOLDING NV 2.4%
BROADCOM INC. 1.0%
MEDIATEK INC 0.9%
SAP AG 0.8%
SHOPIFY, INC. CLASS A 0.6%
TOKYO ELECTRON LTD 0.5%
ADVANTEST CORP 0.5%
IXN Underweight Relative to VGT
APPLE INC -3.1%
NVIDIA CORP -3.1%
MICROSOFT CORP -1.0%
SNOWFLAKE, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.4%
MICRON TECHNOLOGY INC -0.3%
ASTERA LABS INC -0.2%
OKTA, INC. CLASS A -0.2%
ADVANCED MICRO DEVICES -0.2%
ATLASSIAN CORP. CLASS A -0.2%
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