Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN VGT
VGT
322
HOLDINGS
24%
ALSO IN IXN
SECTOR DRIFT (IXN minus VGT)
OVERLAPPING HOLDINGS

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Company Weight
in IXN
Weight
in VGT
Overlap
APPLE INC 12.7% 17.4% 12.7%
NVIDIA CORP 12.5% 16.6% 12.5%
MICROSOFT CORP 9.8% 12.0% 9.8%
BROADCOM INC. 3.9% 4.0% 3.9%
MICRON TECHNOLOGY INC 3.8% 3.9% 3.8%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
SAMSUNG ELECTRONICS CO LTD 2.9%
ASML HOLDING NV 2.4%
SK HYNIX INC 2.3%
SAP AG 1.0%
MEDIATEK INC 0.8%
SHOPIFY, INC. CLASS A 0.7%
ADVANTEST CORP 0.6%
TOKYO ELECTRON LTD 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
IXN Underweight Relative to VGT
APPLE INC -4.7%
NVIDIA CORP -4.1%
MICROSOFT CORP -2.2%
QORVO INC -1.5%
SNOWFLAKE, INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.4%
OKTA, INC. CLASS A -0.2%
ASTERA LABS INC -0.2%
ATLASSIAN CORP. CLASS A -0.2%
CRANE HOLDINGS, CO. -0.2%
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