Fund Overlap

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


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75

Number of overlapping holdings

58.1%

% of IXN's 129 holdings also in VGT

22.6%

% of VGT's 371 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 20.3% 20.8% 20.3%
MICROSOFT CORP 17.3% 17.8% 17.3%
NVIDIA CORP 3.8% 4.2% 3.8%
VISA INC-CLASS A SHARES 3.2% 3.3% 3.2%
MASTERCARD INC-CLASS A 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ASML HOLDING NV 2.2%
SAMSUNG ELECTRONICS CO LTD 2.2%
SAP AG 1.1%
KEYENCE CORP 0.8%
TOKYO ELECTRON LTD 0.5%
SHOPIFY, INC. CLASS A 0.5%
ADYEN NV 0.4%
INFINEON TECHNOLOGIES AG 0.4%
HON HAI PRECISION INDUSTRY 0.4%
IXN Underweight Relative to VGT
APPLE INC -0.5%
PALO ALTO NETWORKS INC -0.5%
MICROSOFT CORP -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
BLOCK INC. -0.4%
WORKDAY INC-CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
NVIDIA CORP -0.3%
MASTERCARD INC-CLASS A -0.3%
VMWARE, INC. CLASS A -0.3%
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