Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IXN
125
HOLDINGS
56%
ALSO IN VGT
VGT
324
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 18.3% 17.9% 17.9%
APPLE INC 15.4% 14.5% 14.5%
MICROSOFT CORP 8.9% 10.6% 8.9%
BROADCOM INC. 3.6% 4.4% 3.6%
MICRON TECHNOLOGY INC 2.4% 2.5% 2.4%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SAMSUNG ELECTRONICS CO LTD 3.0%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.6%
SAP AG 1.0%
APPLE INC 0.9%
SHOPIFY, INC. CLASS A 0.8%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
MEDIATEK INC 0.4%
IXN Underweight Relative to VGT
MICROSOFT CORP -1.7%
BROADCOM INC. -0.8%
MARVELL TECHNOLOGY, INC. -0.5%
CLOUDFLARE INC CLASS A -0.4%
SNOWFLAKE, INC. CLASS A -0.3%
STRATEGY INC -0.2%
FLEXTRONICS INTL LTD -0.2%
MKS INSTRUMENTS INC -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
FABRINET -0.2%
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