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   

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%
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