Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.1% | 4.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.0% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.8% | 4.1% | 2.8% |
|
KLA CORPORATION | 2.3% | 4.0% | 2.3% |
VEGN Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 5.0% |
|
APPLE INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
INTEL CORP | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
VEGN Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -5.8% |
|
HP INC. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
MARATHON PETROLEUM | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.5% |
|
VALERO ENERGY CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
SYNOPSYS INC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
CITIGROUP INC | -2.4% |