Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
24%
ALSO IN IXN
IXN
123
HOLDINGS
56%
ALSO IN VGT
SECTOR DRIFT (VGT minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in IXN
Overlap
NVIDIA CORP 16.6% 17.8% 16.6%
MICROSOFT CORP 12.6% 14.8% 12.6%
APPLE INC 15.5% 10.5% 10.5%
BROADCOM INC. 4.6% 4.1% 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.2% 2.0%
VGT Overweight Relative to IXN
APPLE INC 5.0%
BROADCOM INC. 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
CLOUDFLARE INC CLASS A 0.4%
CIENA CORP 0.3%
MONGODB, INC. CLASS A 0.3%
STRATEGY INC 0.2%
FLEXTRONICS INTL LTD 0.2%
CRANE HOLDINGS, CO. 0.2%
VGT Underweight Relative to IXN
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
ASML HOLDING NV -2.2%
MICROSOFT CORP -2.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
SAP AG -1.3%
NVIDIA CORP -1.2%
HYNIX SEMICONDUCTOR INC -1.1%
SHOPIFY, INC. CLASS A -1.0%
ADVANTEST CORP -0.5%
XIAOMI CORP. CLASS B -0.5%
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