Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

19.8%

% of VOOG's 236 holdings also in IXN

38.8%

% of IXN's 117 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus IXN)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in IXN
Overlap
MICROSOFT CORP 14.1% 18.6% 14.1%
APPLE INC 13.3% 17.4% 13.3%
BROADCOM INC. 3.3% 4.6% 3.3%
NVIDIA CORP 1.4% 13.6% 1.4%
ADVANCED MICRO DEVICES 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IXN
AMAZON.COM INC 7.2%
META PLATFORMS INC 4.8%
ALPHABET INC. CLASS A 4.5%
ALPHABET INC. CLASS C 3.8%
ELI LILLY & CO 3.0%
TESLA MOTORS INC 2.1%
NETFLIX INC 1.2%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
UNITEDHEALTH GROUP INC 0.8%
VOOG Underweight Relative to IXN
NVIDIA CORP -12.2%
MICROSOFT CORP -4.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
APPLE INC -4.2%
ASML HOLDING NV -2.5%
SAMSUNG ELECTRONICS CO LTD -1.8%
BROADCOM INC. -1.3%
SAP AG -1.2%
CISCO SYSTEMS INC -1.1%
MICRON TECHNOLOGY INC -0.9%
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