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
45%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
46%
ALSO IN VEGN
VEGN
261
HOLDINGS
25%
ALSO IN IYW
SECTOR DRIFT (IYW minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 14.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.5% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 4.4% | 3.3% |
IYW Overweight Relative to VEGN
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 8.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
AMPHENOL CORP-CL A | 1.0% |
|
ANALOG DEVICES INC | 0.9% |
|
QUALCOMM INC | 0.9% |
IYW Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
SANDISK CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
AT&T INC | -1.5% |