Fund Overlap

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


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65

Number of overlapping holdings

57.0%

% of IXN's 116 holdings also in VGT

21.8%

% of VGT's 325 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 21.2% 20.7% 20.7%
MICROSOFT CORP 20.1% 17.0% 17.0%
NVIDIA CORP 5.2% 5.9% 5.2%
BROADCOM INC. 3.1% 3.1% 3.1%
ADOBE SYSTEMS INC 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to VGT
MICROSOFT CORP 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.4%
ASML HOLDING NV 2.1%
SAP AG 1.3%
KEYENCE CORP 0.7%
SHOPIFY, INC. CLASS A 0.7%
TOKYO ELECTRON LTD 0.6%
APPLE INC 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
IXN Underweight Relative to VGT
NVIDIA CORP -0.8%
WORKDAY INC-CLASS A -0.5%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
VMWARE, INC. CLASS A -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.3%
MONGODB, INC. CLASS A -0.3%
HUBSPOT INC -0.2%
DATADOG INC CLASS A -0.2%
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