Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
7%
ALSO IN AMOM
AMOM
51
HOLDINGS
38%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in AMOM
Overlap
MICRON TECHNOLOGY INC 5.1% 5.9% 5.1%
ADVANCED MICRO DEVICES 4.2% 4.4% 4.2%
LAM RESEARCH CORP 2.9% 3.0% 2.9%
APPLIED MATERIALS INC 2.9% 3.1% 2.9%
CISCO SYSTEMS INC 2.7% 4.7% 2.7%
VEGN Overweight Relative to AMOM
APPLE INC 4.2%
NVIDIA CORP 4.2%
BROADCOM INC. 3.9%
ALPHABET INC. CLASS A 3.6%
VISA INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 2.9%
PALO ALTO NETWORKS INC 2.6%
UNITEDHEALTH GROUP INC 2.5%
SANDISK CORP 1.9%
ORACLE CORP 1.8%
VEGN Underweight Relative to AMOM
CATERPILLAR INC -4.9%
GE VERONA -4.1%
CORNING INC -3.1%
WESTERN DIGITAL CORP -2.9%
QUANTA SERVICES INC -2.4%
NEWMONT MINING CORP -2.4%
DELL TECHNOLOGIES INC CLASS C -2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
FEDEX CORP -2.1%
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