Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
66
Number of overlapping holdings
22.1%
% of VGT's 325 holdings also in IXN
56.4%
% of IXN's 118 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VGT |
Weight in IXN |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 19.9% | 18.4% | 18.4% | |
APPLE INC | 20.9% | 9.8% | 9.8% | |
NVIDIA CORP | 1.7% | 16.5% | 1.7% | |
ADOBE SYSTEMS INC | 2.0% | 1.6% | 1.6% | |
ADVANCED MICRO DEVICES | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
APPLE INC | 11.1% | |
MICROSOFT CORP | 1.4% | |
MARVELL TECHNOLOGY, INC. | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
WORKDAY INC-CLASS A | 0.4% | |
ORACLE CORP | 0.4% | |
ADOBE SYSTEMS INC | 0.4% | |
SNOWFLAKE, INC. CLASS A | 0.3% | |
ADVANCED MICRO DEVICES | 0.3% | |
SALESFORCE.COM INC | 0.3% |
VGT Underweight Relative to IXN
NVIDIA CORP | -14.8% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
BROADCOM INC. | -4.0% | |
ASML HOLDING NV | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
SAP AG | -1.3% | |
TOKYO ELECTRON LTD | -0.6% | |
KEYENCE CORP | -0.6% | |
HYNIX SEMICONDUCTOR INC | -0.5% | |
SHOPIFY, INC. CLASS A | -0.5% |