Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
23.8%
% of VGT's 314 holdings also in IXN
56.7%
% of IXN's 122 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 | 17.3% | 18.7% | 17.3% |
|
MICROSOFT CORP | 14.5% | 17.2% | 14.5% |
|
NVIDIA CORP | 14.4% | 9.3% | 9.3% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
|
NVIDIA CORP | 5.1% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
HUBSPOT INC | 0.3% |
|
DATADOG INC CLASS A | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
MICROSOFT CORP | -2.7% |
 |
SAP AG | -2.0% |
 |
ASML HOLDING NV | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
APPLE INC | -1.3% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
KEYENCE CORP | -0.6% |
 |
XIAOMI CORP. CLASS B | -0.6% |
 |
CONSTELLATION SOFTWARE INC | -0.5% |