Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
10%
ALSO IN PWB
PWB
53
HOLDINGS
54%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus PWB)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in PWB
Overlap
MICRON TECHNOLOGY INC 5.2% 4.1% 4.1%
ADVANCED MICRO DEVICES 4.0% 3.5% 3.5%
VISA INC. CLASS A 3.6% 3.3% 3.3%
NVIDIA CORP 4.1% 3.2% 3.2%
BROADCOM INC. 3.8% 3.2% 3.2%
VEGN Overweight Relative to PWB
CISCO SYSTEMS INC 2.8%
UNITEDHEALTH GROUP INC 2.5%
PALO ALTO NETWORKS INC 2.5%
INTEL CORP 2.4%
INTL BUSINESS MACHINES CORP 1.9%
ORACLE CORP 1.8%
VERIZON COMMUNICATIONS INC 1.8%
MARVELL TECHNOLOGY, INC. 1.7%
SALESFORCE.COM INC 1.6%
AMERICAN EXPRESS CO 1.6%
VEGN Underweight Relative to PWB
CATERPILLAR INC -3.6%
COSTCO WHOLESALE CORP -3.1%
META PLATFORMS INC -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
AMAZON.COM INC -3.0%
AMPHENOL CORP-CL A -1.6%
APPLIED MATERIALS INC -1.6%
PARKER HANNIFIN CORP -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.5%
HOWMET AEROSPACE INC. -1.5%
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