Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
21.8%
% of VGT's 383 holdings also in IXN
58.0%
% of IXN's 132 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 | 24.3% | 21.7% | 21.7% |
|
MICROSOFT CORP | 18.0% | 17.9% | 17.9% |
|
NVIDIA CORP | 4.1% | 3.8% | 3.8% |
|
VISA INC-CLASS A SHARES | 2.8% | 2.9% | 2.8% |
|
MASTERCARD INC-CLASS A | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
|
APPLE INC | 2.6% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BLOCK INC. | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
WORKDAY INC-CLASS A | 0.3% |
|
TRADE DESK, INC. CLASS A | 0.3% |
|
DATADOG INC CLASS A | 0.2% |
|
VMWARE, INC. CLASS A | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.9% |
 |
ASML HOLDING NV | -1.9% |
 |
SAP AG | -0.9% |
 |
KEYENCE CORP | -0.7% |
|
ADYEN NV | -0.5% |
|
TOKYO ELECTRON LTD | -0.4% |
|
HON HAI PRECISION INDUSTRY | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |