Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
VGT
324
HOLDINGS
24%
ALSO IN IXN
IXN
125
HOLDINGS
56%
ALSO IN VGT
SECTOR DRIFT (VGT minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VGT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 17.9% | 17.3% |
|
APPLE INC | 15.1% | 15.6% | 15.1% |
|
MICROSOFT CORP | 10.3% | 8.8% | 8.8% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.2% | 2.2% |
VGT Overweight Relative to IXN
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |
 |
SAP AG | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.8% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
NVIDIA CORP | -0.6% |
|
ADVANTEST CORP | -0.6% |
|
APPLE INC | -0.5% |