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
OVERLAP
48%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
60%
ALSO IN VEGN
VEGN
260
HOLDINGS
24%
ALSO IN IETC
SECTOR DRIFT (IETC minus VEGN)
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 IETC |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 5.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 13.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 8.3% | 3.9% | 3.9% |
|
APPLE INC | 3.4% | 4.2% | 3.4% |
IETC Overweight Relative to VEGN
|
NVIDIA CORP | 9.4% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
FORTINET INC | 1.4% |
|
VERISIGN INC | 1.4% |
|
INTERCONTINENTALEXCHANGE INC | 1.4% |
IETC Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
SANDISK CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
AT&T INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |