Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
57.9%
% of IXN's 126 holdings also in VGT
22.3%
% of VGT's 332 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 | 16.4% | 19.4% | 16.4% |
|
MICROSOFT CORP | 15.6% | 16.3% | 15.6% |
|
NVIDIA CORP | 3.6% | 3.9% | 3.6% |
|
VISA INC-CLASS A SHARES | 3.2% | 3.3% | 3.2% |
|
MASTERCARD INC-CLASS A | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to VGT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
 |
ASML HOLDING NV | 2.3% |
 |
SAP AG | 1.3% |
|
SHOPIFY, INC. CLASS A | 1.1% |
 |
KEYENCE CORP | 0.8% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ADYEN NV | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
|
MEDIATEK INC | 0.5% |
IXN Underweight Relative to VGT
|
APPLE INC | -3.0% |
|
SQUARE, INC. CLASS A | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.6% |
|
TWILIO, INC. CLASS A | -0.4% |
|
DOCUSIGN, INC. | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
 |
MARVELL TECHNOLOGY GROUP LTD | -0.4% |
|
NVIDIA CORP | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |