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
57.0%
% of IXN's 116 holdings also in VGT
21.8%
% of VGT's 325 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus VGT)
Overlapping Holdings
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| Company | Weight in IXN |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 21.2% | 20.7% | 20.7% |
|
MICROSOFT CORP | 20.1% | 17.0% | 17.0% |
|
NVIDIA CORP | 5.2% | 5.9% | 5.2% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
|
ADOBE SYSTEMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to VGT
|
MICROSOFT CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
 |
ASML HOLDING NV | 2.1% |
 |
SAP AG | 1.3% |
 |
KEYENCE CORP | 0.7% |
|
SHOPIFY, INC. CLASS A | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
|
APPLE INC | 0.5% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
IXN Underweight Relative to VGT
|
NVIDIA CORP | -0.8% |
|
WORKDAY INC-CLASS A | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
VMWARE, INC. CLASS A | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
MONGODB, INC. CLASS A | -0.3% |
|
HUBSPOT INC | -0.2% |
|
DATADOG INC CLASS A | -0.2% |