Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
VGT
320
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 19.2% 12.3% 12.3%
APPLE INC 15.0% 10.1% 10.1%
MICROSOFT CORP 9.5% 7.5% 7.5%
BROADCOM INC. 4.3% 4.7% 4.3%
MICRON TECHNOLOGY INC 3.4% 3.1% 3.1%
VGT Overweight Relative to IXN
NVIDIA CORP 6.9%
APPLE INC 4.9%
MICROSOFT CORP 2.0%
MARVELL TECHNOLOGY, INC. 0.7%
CISCO SYSTEMS INC 0.4%
FLEXTRONICS INTL LTD 0.3%
CLOUDFLARE INC CLASS A 0.3%
MICRON TECHNOLOGY INC 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
STRATEGY INC 0.2%
VGT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
SAMSUNG ELECTRONICS CO LTD -3.9%
HYNIX SEMICONDUCTOR INC -2.6%
ASML HOLDING NV -2.5%
SAP AG -0.8%
MEDIATEK INC -0.7%
TOKYO ELECTRON LTD -0.7%
ADVANTEST CORP -0.6%
DELTA ELECTRONICS INC -0.6%
SHOPIFY, INC. CLASS A -0.6%
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