Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
9%
ALSO IN EQRR
EQRR
51
HOLDINGS
48%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.8% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.6% | 2.7% | 2.6% |
|
APPLIED MATERIALS INC | 2.5% | 2.6% | 2.5% |
|
KLA CORPORATION | 2.0% | 2.7% | 2.0% |
VEGN Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 4.5% |
|
APPLE INC | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
BROADCOM INC. | 3.8% |
|
VISA INC. CLASS A | 3.0% |
|
ORACLE CORP | 2.6% |
|
INTEL CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
VEGN Underweight Relative to EQRR
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
HALLIBURTON CO | -2.8% |
|
MARATHON PETROLEUM | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
EOG RESOURCES, INC. | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
CHEVRON CORP | -2.4% |