Fund Overlap

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


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66

Number of overlapping holdings

22.1%

% of VGT's 325 holdings also in IXN

56.4%

% of IXN's 118 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
MICROSOFT CORP 19.5% 18.5% 18.5%
APPLE INC 18.4% 8.8% 8.8%
BROADCOM INC. 5.6% 4.7% 4.7%
NVIDIA CORP 1.7% 17.3% 1.7%
ADVANCED MICRO DEVICES 2.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
APPLE INC 9.6%
MICROSOFT CORP 1.0%
BROADCOM INC. 0.9%
MARVELL TECHNOLOGY, INC. 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
WORKDAY INC-CLASS A 0.4%
DELL TECHNOLOGIES INC CLASS C 0.3%
ORACLE CORP 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
VGT Underweight Relative to IXN
NVIDIA CORP -15.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
ASML HOLDING NV -2.7%
SAMSUNG ELECTRONICS CO LTD -1.9%
SAP AG -1.3%
TOKYO ELECTRON LTD -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
KEYENCE CORP -0.6%
HON HAI PRECISION INDUSTRY -0.5%
SHOPIFY, INC. CLASS A -0.5%
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