Fund Overlap

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


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76

Number of overlapping holdings

21.8%

% of VGT's 383 holdings also in IXN

58.0%

% of IXN's 132 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 24.3% 21.7% 21.7%
MICROSOFT CORP 18.0% 17.9% 17.9%
NVIDIA CORP 4.1% 3.8% 3.8%
VISA INC-CLASS A SHARES 2.8% 2.9% 2.8%
MASTERCARD INC-CLASS A 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
APPLE INC 2.6%
PALO ALTO NETWORKS INC 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
BLOCK INC. 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
WORKDAY INC-CLASS A 0.3%
TRADE DESK, INC. CLASS A 0.3%
DATADOG INC CLASS A 0.2%
VMWARE, INC. CLASS A 0.2%
VGT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
SAMSUNG ELECTRONICS CO LTD -1.9%
ASML HOLDING NV -1.9%
SAP AG -0.9%
KEYENCE CORP -0.7%
ADYEN NV -0.5%
TOKYO ELECTRON LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
SHOPIFY, INC. CLASS A -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
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