Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN VGT
VGT
325
HOLDINGS
24%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
NVIDIA CORP 14.3% 17.6% 14.3%
APPLE INC 13.9% 17.4% 13.9%
MICROSOFT CORP 8.1% 9.0% 8.1%
BROADCOM INC. 5.1% 4.1% 4.1%
MICRON TECHNOLOGY INC 3.9% 4.3% 3.9%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
SAMSUNG ELECTRONICS CO LTD 3.2%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 2.4%
BROADCOM INC. 1.0%
MEDIATEK INC 0.7%
TOKYO ELECTRON LTD 0.7%
SAP AG 0.6%
SHOPIFY, INC. CLASS A 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
IXN Underweight Relative to VGT
APPLE INC -3.5%
NVIDIA CORP -3.3%
MICROSOFT CORP -0.9%
SNOWFLAKE, INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.4%
MICRON TECHNOLOGY INC -0.3%
ADVANCED MICRO DEVICES -0.2%
ASTERA LABS INC -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
CRANE HOLDINGS, CO. -0.2%
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