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
51%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
47%
ALSO IN VEGN
VEGN
260
HOLDINGS
23%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 6.0% | 5.6% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.4% | 4.4% |
|
APPLE INC | 12.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 14.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.4% | 3.8% | 3.8% |
IYW Overweight Relative to VEGN
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 8.8% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
QUALCOMM INC | 1.3% |
|
ANALOG DEVICES INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
IYW Underweight Relative to VEGN
|
VISA INC. CLASS A | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SANDISK CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
AT&T INC | -1.3% |