Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
IXN
123
HOLDINGS
56%
ALSO IN VGT
VGT
318
HOLDINGS
24%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
NVIDIA CORP 18.2% 17.0% 17.0%
MICROSOFT CORP 14.7% 12.5% 12.5%
APPLE INC 10.4% 15.3% 10.4%
BROADCOM INC. 4.4% 4.9% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1% 2.0% 2.0%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
ASML HOLDING NV 2.2%
MICROSOFT CORP 2.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
SAP AG 1.3%
NVIDIA CORP 1.2%
HYNIX SEMICONDUCTOR INC 1.0%
SHOPIFY, INC. CLASS A 1.0%
TOKYO ELECTRON LTD 0.5%
ADVANTEST CORP 0.5%
IXN Underweight Relative to VGT
APPLE INC -4.9%
BROADCOM INC. -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
SNOWFLAKE, INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.4%
MONGODB, INC. CLASS A -0.2%
CIENA CORP -0.2%
STRATEGY INC -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
FLEXTRONICS INTL LTD -0.2%
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