Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
12%
ALSO IN MFMO
MFMO
100
HOLDINGS
32%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus MFMO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in MFMO
Overlap
MICRON TECHNOLOGY INC 5.4% 4.8% 4.8%
ADVANCED MICRO DEVICES 5.0% 4.7% 4.7%
NVIDIA CORP 4.2% 4.7% 4.2%
CISCO SYSTEMS INC 2.9% 5.0% 2.9%
PALO ALTO NETWORKS INC 2.8% 5.4% 2.8%
VEGN Overweight Relative to MFMO
APPLE INC 4.6%
ALPHABET INC. CLASS A 3.7%
VISA INC. CLASS A 3.6%
BROADCOM INC. 3.6%
MASTERCARD INCORPORATED CLASS A 3.0%
APPLIED MATERIALS INC 2.9%
UNITEDHEALTH GROUP INC 2.4%
KLA CORPORATION 2.0%
TEXAS INSTRUMENTS INC 1.9%
MARVELL TECHNOLOGY, INC. 1.9%
VEGN Underweight Relative to MFMO
EXXON MOBIL HOLDING CORP -5.0%
CHEVRON CORP -4.9%
ALPHABET INC. CLASS C -4.7%
MODERNA, INC. -3.2%
AMGEN INC -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
CORNING INC -2.6%
PALO ALTO NETWORKS INC -2.6%
GOLDMAN SACHS GROUP INC -2.4%
CISCO SYSTEMS INC -2.1%
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