Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VGT
320
HOLDINGS
23%
ALSO IN IXN
IXN
127
HOLDINGS
57%
ALSO IN VGT
SECTOR DRIFT (VGT minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in VGT
Weight
in IXN
Overlap
NVIDIA CORP 17.2% 11.3% 11.3%
APPLE INC 15.1% 10.2% 10.2%
MICROSOFT CORP 9.2% 7.0% 7.0%
MICRON TECHNOLOGY INC 3.9% 3.9% 3.9%
BROADCOM INC. 3.8% 4.1% 3.8%
VGT Overweight Relative to IXN
NVIDIA CORP 6.0%
APPLE INC 4.9%
MICROSOFT CORP 2.2%
MARVELL TECHNOLOGY, INC. 1.0%
CLOUDFLARE INC CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.4%
FLEXTRONICS INTL LTD 0.3%
ASTERA LABS INC 0.3%
TWILIO, INC. CLASS A 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
VGT Underweight Relative to IXN
SAMSUNG ELECTRONICS CO LTD -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
ASML HOLDING NV -2.6%
HYNIX SEMICONDUCTOR INC -1.4%
MEDIATEK INC -0.9%
SAP AG -0.7%
TOKYO ELECTRON LTD -0.7%
DELTA ELECTRONICS INC -0.6%
SHOPIFY, INC. CLASS A -0.5%
ADVANTEST CORP -0.5%
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