Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
59%
ALSO IN VEGN
VEGN
268
HOLDINGS
22%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 8.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.5% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.3% | 9.6% | 3.3% |
NYSX Overweight Relative to VEGN
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
NETFLIX INC | 1.5% |
NYSX Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -6.3% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
CISCO SYSTEMS INC | -3.3% |
|
AMERICAN EXPRESS CO | -2.1% |
|
AT&T INC | -2.1% |
|
ORACLE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
VISA INC. CLASS A | -1.4% |