Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VGT
321
HOLDINGS
22%
ALSO IN IXN
IXN
115
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% | 19.5% | 17.5% |
|
MICROSOFT CORP | 14.2% | 17.1% | 14.2% |
|
APPLE INC | 13.8% | 9.7% | 9.7% |
|
BROADCOM INC. | 5.6% | 5.7% | 5.6% |
|
ORACLE CORP | 2.5% | 2.5% | 2.5% |
VGT Overweight Relative to IXN
|
APPLE INC | 4.1% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
MONGODB, INC. CLASS A | 0.2% |
|
ZSCALER, INC. | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.6% |
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.0% |
 |
ASML HOLDING NV | -1.7% |
 |
SAP AG | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
SHOPIFY, INC. CLASS A | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.6% |
|
HON HAI PRECISION INDUSTRY | -0.5% |