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%
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