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
22.2%
% of VGT's 346 holdings also in IXN
58.1%
% of IXN's 129 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IXN)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.7% | 17.3% | 17.3% |
|
MICROSOFT CORP | 17.4% | 17.1% | 17.1% |
|
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
VISA INC-CLASS A SHARES | 3.0% | 3.0% | 3.0% |
|
MASTERCARD INC-CLASS A | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
|
APPLE INC | 2.3% |
|
SQUARE, INC. CLASS A | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.4% |
 |
MARVELL TECHNOLOGY GROUP LTD | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
DOCUSIGN, INC. | 0.4% |
|
WORKDAY INC-CLASS A | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
 |
ASML HOLDING NV | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
SHOPIFY, INC. CLASS A | -1.2% |
 |
SAP AG | -1.1% |
 |
KEYENCE CORP | -0.8% |
|
ADYEN NV | -0.7% |
|
TOKYO ELECTRON LTD | -0.5% |
|
INFINEON TECHNOLOGIES AG | -0.4% |
|
MEDIATEK INC | -0.4% |