Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VGT
318
HOLDINGS
24%
ALSO IN IXN
IXN
121
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% | 18.6% | 16.6% |
|
MICROSOFT CORP | 12.8% | 15.9% | 12.8% |
|
APPLE INC | 13.4% | 9.8% | 9.8% |
|
BROADCOM INC. | 4.7% | 4.0% | 4.0% |
|
ORACLE CORP | 2.3% | 2.4% | 2.3% |
VGT Overweight Relative to IXN
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
CIENA CORP | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MICROSOFT CORP | -3.0% |
 |
ASML HOLDING NV | -2.1% |
|
NVIDIA CORP | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
SAP AG | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |