Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
25%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
20%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus OPTZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.9% | 2.9% |
|
SANDISK CORP | 2.5% | 4.2% | 2.5% |
|
WESTERN DIGITAL CORP | 2.1% | 3.1% | 2.1% |
|
LAM RESEARCH CORP | 3.4% | 2.0% | 2.0% |
VEGN Overweight Relative to OPTZ
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
INTEL CORP | 3.5% |
|
CISCO SYSTEMS INC | 2.9% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
NVIDIA CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
VEGN Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
PENGUIN SOLUTIONS INC | -3.8% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |
|
SANDISK CORP | -1.8% |
|
ARROW ELECTRONICS INC | -1.7% |
 |
CLARIVATE PLC | -1.6% |
|
COHERENT INC | -1.5% |
|
TERADYNE INC | -1.4% |