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   

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%
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