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%
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