Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
19.3%
% of VOOG's 236 holdings also in IXN
37.6%
% of IXN's 118 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 | 14.3% | 18.4% | 14.3% | |
APPLE INC | 14.3% | 9.8% | 9.8% | |
NVIDIA CORP | 1.3% | 16.5% | 1.3% | |
ADOBE SYSTEMS INC | 1.1% | 1.6% | 1.1% | |
ADVANCED MICRO DEVICES | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IXN
AMAZON.COM INC | 7.3% | |
META PLATFORMS INC | 4.6% | |
ALPHABET INC. CLASS A | 4.6% | |
APPLE INC | 4.5% | |
ALPHABET INC. CLASS C | 3.9% | |
ELI LILLY & CO | 3.0% | |
TESLA MOTORS INC | 2.9% | |
VISA INC. CLASS A | 1.2% | |
NETFLIX INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% |
VOOG Underweight Relative to IXN
NVIDIA CORP | -15.2% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
BROADCOM INC. | -4.3% | |
MICROSOFT CORP | -4.2% | |
ASML HOLDING NV | -2.4% | |
SAMSUNG ELECTRONICS CO LTD | -2.1% | |
SAP AG | -1.3% | |
CISCO SYSTEMS INC | -1.3% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
INTEL CORP | -0.9% |