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

22.2%

% of VGT's 346 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 19.7% 17.3% 17.3%
MICROSOFT CORP 17.4% 17.1% 17.1%
NVIDIA CORP 4.3% 4.0% 4.0%
VISA INC-CLASS A SHARES 3.0% 3.0% 3.0%
MASTERCARD INC-CLASS A 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
APPLE INC 2.3%
SQUARE, INC. CLASS A 0.8%
SNOWFLAKE, INC. CLASS A 0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.4%
MARVELL TECHNOLOGY GROUP LTD 0.4%
TWILIO, INC. CLASS A 0.4%
DOCUSIGN, INC. 0.4%
WORKDAY INC-CLASS A 0.4%
PALO ALTO NETWORKS INC 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
VGT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
ASML HOLDING NV -2.4%
SAMSUNG ELECTRONICS CO LTD -2.4%
SHOPIFY, INC. CLASS A -1.2%
SAP AG -1.1%
KEYENCE CORP -0.8%
ADYEN NV -0.7%
TOKYO ELECTRON LTD -0.5%
INFINEON TECHNOLOGIES AG -0.4%
MEDIATEK INC -0.4%
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