Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
57%
ALSO IN VGT
VGT
321
HOLDINGS
22%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
NVIDIA CORP 19.5% 17.5% 17.5%
MICROSOFT CORP 17.1% 14.2% 14.2%
APPLE INC 9.7% 13.8% 9.7%
BROADCOM INC. 5.7% 5.6% 5.6%
ORACLE CORP 2.5% 2.5% 2.5%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
MICROSOFT CORP 2.8%
NVIDIA CORP 2.0%
ASML HOLDING NV 1.7%
SAP AG 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
XIAOMI CORP. CLASS B 0.6%
HON HAI PRECISION INDUSTRY 0.5%
IXN Underweight Relative to VGT
APPLE INC -4.1%
APPLOVIN CORP. CLASS A -0.8%
CLOUDFLARE INC CLASS A -0.4%
MICROSTRATEGY INC-CL A -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
MONGODB, INC. CLASS A -0.2%
ZSCALER, INC. -0.2%
FLEXTRONICS INTL LTD -0.2%
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