Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
56%
ALSO IN VGT
VGT
318
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 | 17.8% | 16.6% | 16.6% |
|
MICROSOFT CORP | 14.8% | 12.6% | 12.6% |
|
APPLE INC | 10.5% | 15.5% | 10.5% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.0% | 2.0% |
IXN Overweight Relative to VGT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% |
 |
ASML HOLDING NV | 2.2% |
|
MICROSOFT CORP | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.9% |
 |
SAP AG | 1.3% |
|
NVIDIA CORP | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.0% |
 |
ADVANTEST CORP | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
IXN Underweight Relative to VGT
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
CIENA CORP | -0.3% |
|
MONGODB, INC. CLASS A | -0.3% |
|
STRATEGY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
CRANE HOLDINGS, CO. | -0.2% |