Fund Overlap

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


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65

Number of overlapping holdings

21.8%

% of VGT's 325 holdings also in IXN

57.0%

% of IXN's 116 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 20.7% 21.2% 20.7%
MICROSOFT CORP 17.0% 20.1% 17.0%
NVIDIA CORP 5.9% 5.2% 5.2%
BROADCOM INC. 3.1% 3.1% 3.1%
ADOBE SYSTEMS INC 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
NVIDIA CORP 0.8%
WORKDAY INC-CLASS A 0.5%
MARVELL TECHNOLOGY, INC. 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
VMWARE, INC. CLASS A 0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
MONGODB, INC. CLASS A 0.3%
HUBSPOT INC 0.2%
DATADOG INC CLASS A 0.2%
VGT Underweight Relative to IXN
MICROSOFT CORP -3.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.4%
ASML HOLDING NV -2.1%
SAP AG -1.3%
KEYENCE CORP -0.7%
SHOPIFY, INC. CLASS A -0.7%
TOKYO ELECTRON LTD -0.6%
APPLE INC -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
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