Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
FTEC
288
HOLDINGS
26%
ALSO IN VEGN
VEGN
265
HOLDINGS
27%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in FTEC
Weight
in VEGN
Overlap
BROADCOM INC. 7.5% 4.9% 4.9%
APPLE INC 18.7% 4.5% 4.5%
NVIDIA CORP 21.0% 4.3% 4.3%
ORACLE CORP 2.5% 4.2% 2.5%
CISCO SYSTEMS INC 1.8% 4.1% 1.8%
FTEC Overweight Relative to VEGN
MICROSOFT CORP 17.3%
NVIDIA CORP 16.7%
APPLE INC 14.2%
BROADCOM INC. 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
QUALCOMM INC 1.2%
AMPHENOL CORP-CL A 0.9%
ANALOG DEVICES INC 0.9%
MOTOROLA SOLUTIONS 0.6%
SERVICENOW INC 0.6%
FTEC Underweight Relative to VEGN
ALPHABET INC. CLASS A -4.8%
MASTERCARD INCORPORATED CLASS A -4.4%
VISA INC. CLASS A -4.4%
UNITEDHEALTH GROUP INC -4.1%
AMERICAN EXPRESS CO -3.0%
MICRON TECHNOLOGY INC -2.8%
AT&T INC -2.6%
INTL BUSINESS MACHINES CORP -2.5%
ADVANCED MICRO DEVICES -2.4%
CISCO SYSTEMS INC -2.3%
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