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

22.6%

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

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
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%
VGT Underweight Relative to IXN
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%
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