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
64

# OF OVERLAPPING
HOLDINGS
IXN
115
HOLDINGS
57%
ALSO IN VGT
VGT
321
HOLDINGS
22%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
NVIDIA CORP 20.2% 18.2% 18.2%
MICROSOFT CORP 17.5% 14.6% 14.6%
APPLE INC 9.8% 13.9% 9.8%
BROADCOM INC. 4.8% 4.7% 4.7%
ORACLE CORP 2.1% 2.1% 2.1%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
MICROSOFT CORP 2.9%
NVIDIA CORP 2.0%
ASML HOLDING NV 1.7%
SAP AG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.4%
SHOPIFY, INC. CLASS A 1.0%
XIAOMI CORP. CLASS B 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to VGT
APPLE INC -4.2%
APPLOVIN CORP. CLASS A -0.6%
MICROSTRATEGY INC-CL A -0.5%
CLOUDFLARE INC CLASS A -0.4%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
ZSCALER, INC. -0.2%
CRANE HOLDINGS, CO. -0.2%
FLEXTRONICS INTL LTD -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
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