Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
56.7%
% of IXN's 122 holdings also in VGT
23.8%
% of VGT's 314 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus VGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 18.7% | 17.3% | 17.3% |
|
MICROSOFT CORP | 17.2% | 14.5% | 14.5% |
|
NVIDIA CORP | 9.3% | 14.4% | 9.3% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to VGT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
|
MICROSOFT CORP | 2.7% |
 |
SAP AG | 2.0% |
 |
ASML HOLDING NV | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
APPLE INC | 1.3% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
KEYENCE CORP | 0.6% |
 |
XIAOMI CORP. CLASS B | 0.6% |
 |
CONSTELLATION SOFTWARE INC | 0.5% |
IXN Underweight Relative to VGT
|
NVIDIA CORP | -5.1% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
HUBSPOT INC | -0.3% |
|
DATADOG INC CLASS A | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.2% |