Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
68
Number of overlapping holdings
56.7%
% of IXN's 122 holdings also in VGT
23.4%
% of VGT's 318 holdings also in IXN
Overlap by Weight
Sector Drift (IXN minus VGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXN |
Weight in VGT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 19.4% | 17.7% | 17.7% |
|
MICROSOFT CORP | 16.7% | 13.8% | 13.8% |
|
NVIDIA CORP | 9.4% | 14.4% | 9.4% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
SALESFORCE.COM INC | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IXN Overweight Relative to VGT
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% |
|
MICROSOFT CORP | 2.8% |
 |
SAP AG | 1.9% |
 |
ASML HOLDING NV | 1.9% |
|
APPLE INC | 1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
SHOPIFY, INC. CLASS A | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
KEYENCE CORP | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.5% |
IXN Underweight Relative to VGT
|
NVIDIA CORP | -5.0% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
HUBSPOT INC | -0.3% |
|
DATADOG INC CLASS A | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |