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
66

# OF OVERLAPPING
HOLDINGS
IXN
122
HOLDINGS
56%
ALSO IN VGT
VGT
324
HOLDINGS
23%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
NVIDIA CORP 18.4% 17.8% 17.8%
APPLE INC 16.8% 15.6% 15.6%
MICROSOFT CORP 8.9% 10.4% 8.9%
BROADCOM INC. 3.7% 4.4% 3.7%
MICRON TECHNOLOGY INC 2.2% 2.3% 2.2%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 5.3%
ASML HOLDING NV 2.7%
SAMSUNG ELECTRONICS CO LTD 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
APPLE INC 1.2%
SAP AG 1.0%
SHOPIFY, INC. CLASS A 0.7%
NVIDIA CORP 0.6%
TOKYO ELECTRON LTD 0.6%
ADVANTEST CORP 0.6%
IXN Underweight Relative to VGT
MICROSOFT CORP -1.5%
BROADCOM INC. -0.7%
MARVELL TECHNOLOGY, INC. -0.4%
CLOUDFLARE INC CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
CIENA CORP -0.3%
WORKDAY INC-CLASS A -0.2%
MKS INSTRUMENTS INC -0.2%
MONGODB, INC. CLASS A -0.2%
MA-COM TECHNOLOGY SOLUTIONS -0.2%
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