Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
6%
ALSO IN PTF
PTF
41
HOLDINGS
42%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.3% | 5.1% |
|
APPLE INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.9% | 4.2% | 3.9% |
|
LAM RESEARCH CORP | 3.0% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 3.4% | 2.7% | 2.7% |
VEGN Overweight Relative to PTF
|
ADVANCED MICRO DEVICES | 4.6% |
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.9% |
|
INTEL CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
KLA CORPORATION | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
VEGN Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -4.6% |
|
AEHR TEST SYSTEMS | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.3% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
CIENA CORP | -2.6% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
LATTICE SEMICONDUCTOR CORP | -2.4% |