Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
19.5%
% of VEGN's 251 holdings also in QQQ
48.5%
% of QQQ's 101 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus QQQ)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 8.6% | 4.7% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
APPLE INC | 4.4% | 7.6% | 4.4% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to QQQ
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ORACLE CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
SERVICENOW INC | 2.1% |
|
AT&T INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
VEGN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
APPLE INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |