Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
16.9%
% of VOOG's 242 holdings also in IXN
34.5%
% 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 | |
---|---|---|---|---|
APPLE INC | 10.7% | 15.6% | 10.7% | |
NVIDIA CORP | 9.8% | 10.7% | 9.8% | |
MICROSOFT CORP | 7.8% | 19.9% | 7.8% | |
BROADCOM INC. | 1.4% | 4.0% | 1.4% | |
QUALCOMM INC | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IXN
ALPHABET INC. CLASS A | 3.8% | |
ALPHABET INC. CLASS C | 3.2% | |
AMAZON.COM INC | 3.2% | |
ELI LILLY & CO | 2.6% | |
TESLA MOTORS INC | 2.0% | |
VISA INC. CLASS A | 1.9% | |
EXXON MOBIL CORP | 1.9% | |
UNITEDHEALTH GROUP INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
ABBVIE INC | 1.3% |
VOOG Underweight Relative to IXN
MICROSOFT CORP | -12.1% | |
APPLE INC | -4.9% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% | |
ASML HOLDING NV | -2.6% | |
BROADCOM INC. | -2.6% | |
SAMSUNG ELECTRONICS CO LTD | -2.0% | |
SALESFORCE.COM INC | -2.0% | |
CISCO SYSTEMS INC | -1.4% | |
SAP AG | -1.3% | |
ADVANCED MICRO DEVICES | -1.3% |