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
16
Number of overlapping holdings
6.2%
% of VEGN's 257 holdings also in AMOM
32.0%
% of AMOM's 51 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus AMOM)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 5.9% | 5.9% |
|
TESLA MOTORS INC | 4.0% | 5.4% | 4.0% |
|
NVIDIA CORP | 3.7% | 8.8% | 3.7% |
|
AMERICAN EXPRESS CO | 0.7% | 2.6% | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to AMOM
|
VISA INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
SALESFORCE.COM INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
ORACLE CORP | 2.4% |
|
SERVICENOW INC | 2.2% |
VEGN Underweight Relative to AMOM
|
META PLATFORMS INC | -7.1% |
|
WAL-MART STORES INC | -5.2% |
|
NVIDIA CORP | -5.1% |
|
NETFLIX INC | -3.7% |
|
WELLS FARGO & CO | -2.9% |
|
GE AEROSPACE | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.0% |