Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VGT
323
HOLDINGS
23%
ALSO IN IXN
IXN
121
HOLDINGS
57%
ALSO IN VGT
SECTOR DRIFT (VGT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.4% | 19.2% | 17.4% |
|
MICROSOFT CORP | 15.0% | 17.8% | 15.0% |
|
APPLE INC | 13.5% | 9.3% | 9.3% |
|
BROADCOM INC. | 4.9% | 4.6% | 4.6% |
|
ORACLE CORP | 2.2% | 2.1% | 2.1% |
VGT Overweight Relative to IXN
|
APPLE INC | 4.3% |
|
MICROSTRATEGY INC-CL A | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ZSCALER, INC. | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
MICROSOFT CORP | -2.8% |
 |
ASML HOLDING NV | -1.8% |
|
NVIDIA CORP | -1.8% |
 |
SAP AG | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
XIAOMI CORP. CLASS B | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TOKYO ELECTRON LTD | -0.5% |