Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
20.3%
% of VOOG's 241 holdings also in IXN
39.5%
% of IXN's 122 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus IXN)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in IXN |
Overlap | |
---|---|---|---|---|
APPLE INC | 12.6% | 19.5% | 12.6% | |
MICROSOFT CORP | 11.1% | 17.2% | 11.1% | |
NVIDIA CORP | 11.0% | 8.2% | 8.2% | |
BROADCOM INC. | 3.5% | 5.8% | 3.5% | |
SALESFORCE.COM INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to IXN
AMAZON.COM INC | 7.1% | |
META PLATFORMS INC | 4.5% | |
TESLA MOTORS INC | 4.0% | |
ALPHABET INC. CLASS A | 3.7% | |
ALPHABET INC. CLASS C | 3.1% | |
NVIDIA CORP | 2.8% | |
ELI LILLY & CO | 2.1% | |
NETFLIX INC | 1.3% | |
VISA INC. CLASS A | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.0% |
VOOG Underweight Relative to IXN
APPLE INC | -7.0% | |
MICROSOFT CORP | -6.1% | |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% | |
BROADCOM INC. | -2.3% | |
ASML HOLDING NV | -1.8% | |
SAP AG | -1.6% | |
CISCO SYSTEMS INC | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.2% | |
ACCENTURE PLC-CL A | -1.0% |