Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IXN
121
HOLDINGS
57%
ALSO IN VGT
VGT
323
HOLDINGS
23%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.7% | 17.0% | 17.0% |
|
MICROSOFT CORP | 17.9% | 15.1% | 15.1% |
|
APPLE INC | 9.0% | 13.2% | 9.0% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
|
ORACLE CORP | 2.0% | 2.0% | 2.0% |
IXN Overweight Relative to VGT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
MICROSOFT CORP | 2.9% |
 |
ASML HOLDING NV | 1.8% |
 |
SAP AG | 1.8% |
|
NVIDIA CORP | 1.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
TOKYO ELECTRON LTD | 0.5% |
IXN Underweight Relative to VGT
|
APPLE INC | -4.1% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
BROADCOM INC. | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
ZSCALER, INC. | -0.3% |
|
CRANE HOLDINGS, CO. | -0.2% |