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
70

# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
57%
ALSO IN VGT
VGT
320
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 12.0% 16.9% 12.0%
APPLE INC 10.7% 14.6% 10.7%
MICROSOFT CORP 7.8% 9.5% 7.8%
BROADCOM INC. 5.0% 4.2% 4.2%
MICRON TECHNOLOGY INC 4.5% 4.2% 4.2%
IXN Overweight Relative to VGT
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
ASML HOLDING NV 2.6%
HYNIX SEMICONDUCTOR INC 1.5%
MEDIATEK INC 0.9%
SAP AG 0.8%
BROADCOM INC. 0.7%
TOKYO ELECTRON LTD 0.6%
DELTA ELECTRONICS INC 0.6%
SHOPIFY, INC. CLASS A 0.6%
IXN Underweight Relative to VGT
NVIDIA CORP -4.9%
APPLE INC -3.9%
MICROSOFT CORP -1.7%
MARVELL TECHNOLOGY, INC. -0.7%
SNOWFLAKE, INC. CLASS A -0.4%
CLOUDFLARE INC CLASS A -0.3%
FLEXTRONICS INTL LTD -0.3%
ASTERA LABS INC -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
TWILIO, INC. CLASS A -0.2%
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