Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
22.9%
% of VGT's 318 holdings also in IXN
56.3%
% of IXN's 122 holdings also in VGT
Overlap by Weight
Sector Drift (VGT minus IXN)
Overlapping Holdings
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| Company | Weight in VGT |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.9% | 19.5% | 15.9% |
|
MICROSOFT CORP | 13.5% | 17.2% | 13.5% |
|
NVIDIA CORP | 14.3% | 8.2% | 8.2% |
|
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
|
SALESFORCE.COM INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VGT Overweight Relative to IXN
|
NVIDIA CORP | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
WORKDAY INC-CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
DATADOG INC CLASS A | 0.3% |
|
HUBSPOT INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
TWILIO, INC. CLASS A | 0.2% |
VGT Underweight Relative to IXN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MICROSOFT CORP | -3.7% |
|
APPLE INC | -3.6% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
SHOPIFY, INC. CLASS A | -0.9% |
 |
KEYENCE CORP | -0.5% |
|
TOKYO ELECTRON LTD | -0.5% |
|
MEDIATEK INC | -0.4% |