Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VGT
327
HOLDINGS
23%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN VGT
SECTOR DRIFT (VGT minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in IXN
Overlap
NVIDIA CORP 17.5% 14.1% 14.1%
APPLE INC 16.1% 12.8% 12.8%
MICROSOFT CORP 8.8% 7.9% 7.9%
BROADCOM INC. 4.2% 5.2% 4.2%
MICRON TECHNOLOGY INC 4.4% 4.1% 4.1%
VGT Overweight Relative to IXN
NVIDIA CORP 3.4%
APPLE INC 3.3%
MICROSOFT CORP 0.9%
CLOUDFLARE INC CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
MICRON TECHNOLOGY INC 0.4%
ASTERA LABS INC 0.3%
ADVANCED MICRO DEVICES 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
APPLIED MATERIALS INC 0.2%
VGT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -3.4%
HYNIX SEMICONDUCTOR INC -2.9%
ASML HOLDING NV -2.5%
BROADCOM INC. -1.0%
KLA CORPORATION -1.0%
TOKYO ELECTRON LTD -0.8%
MEDIATEK INC -0.7%
SAP AG -0.6%
SHOPIFY, INC. CLASS A -0.5%
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