Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
74%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
56%
ALSO IN VGT
VGT
324
HOLDINGS
24%
ALSO IN IXN
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
NVIDIA CORP 17.9% 17.3% 17.3%
APPLE INC 15.6% 15.1% 15.1%
MICROSOFT CORP 8.8% 10.3% 8.8%
BROADCOM INC. 3.5% 4.3% 3.5%
MICRON TECHNOLOGY INC 2.2% 2.4% 2.2%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
SAMSUNG ELECTRONICS CO LTD 2.8%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.8%
TOKYO ELECTRON LTD 0.6%
NVIDIA CORP 0.6%
ADVANTEST CORP 0.6%
APPLE INC 0.5%
IXN Underweight Relative to VGT
MICROSOFT CORP -1.5%
BROADCOM INC. -0.9%
MARVELL TECHNOLOGY, INC. -0.4%
CLOUDFLARE INC CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
MICRON TECHNOLOGY INC -0.3%
APPLIED MATERIALS INC -0.2%
LAM RESEARCH CORP -0.2%
MKS INSTRUMENTS INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY