Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VGT
323
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 | 18.5% | 15.3% | 15.3% |
|
APPLE INC | 15.9% | 12.9% | 12.9% |
|
MICROSOFT CORP | 11.1% | 10.2% | 10.2% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
VGT Overweight Relative to IXN
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 0.9% |
|
SNOWFLAKE, INC. CLASS A | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ASTERA LABS INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
ATLASSIAN CORP. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.3% |
 |
ASML HOLDING NV | -2.4% |
|
SK HYNIX INC | -2.3% |
|
BROADCOM INC. | -1.0% |
|
MEDIATEK INC | -0.8% |
 |
SAP AG | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.6% |
 |
TOKYO ELECTRON LTD | -0.6% |
|
ADVANTEST CORP | -0.6% |