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
326
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 18.1% 17.3% 17.3%
APPLE INC 15.5% 14.2% 14.2%
MICROSOFT CORP 10.5% 12.1% 10.5%
BROADCOM INC. 3.8% 4.5% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.0% 2.0%
IXN Overweight Relative to VGT
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
ASML HOLDING NV 2.3%
SAMSUNG ELECTRONICS CO LTD 2.3%
HYNIX SEMICONDUCTOR INC 1.3%
APPLE INC 1.2%
SAP AG 1.2%
SHOPIFY, INC. CLASS A 1.0%
NVIDIA CORP 0.8%
SERVICENOW INC 0.6%
TOKYO ELECTRON LTD 0.5%
IXN Underweight Relative to VGT
MICROSOFT CORP -1.6%
BROADCOM INC. -0.7%
MARVELL TECHNOLOGY, INC. -0.4%
SNOWFLAKE, INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.3%
MONGODB, INC. CLASS A -0.3%
CIENA CORP -0.2%
STRATEGY INC -0.2%
CRANE HOLDINGS, CO. -0.2%
TWILIO, INC. CLASS A -0.2%
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