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
26

# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
10%
ALSO IN PWB
PWB
53
HOLDINGS
53%
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 6.0% 4.1% 4.1%
APPLIED MATERIALS INC 3.5% 4.4% 3.5%
ADVANCED MICRO DEVICES 4.4% 3.5% 3.5%
LAM RESEARCH CORP 3.4% 4.0% 3.4%
NVIDIA CORP 3.9% 3.2% 3.2%
VEGN Overweight Relative to PWB
INTEL CORP 3.5%
CISCO SYSTEMS INC 2.9%
UNITEDHEALTH GROUP INC 2.5%
SANDISK CORP 2.5%
ORACLE CORP 2.3%
MARVELL TECHNOLOGY, INC. 2.2%
PALO ALTO NETWORKS INC 1.9%
INTL BUSINESS MACHINES CORP 1.9%
MICRON TECHNOLOGY INC 1.8%
VERIZON COMMUNICATIONS INC 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%
PARKER HANNIFIN CORP -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.5%
DELL TECHNOLOGIES INC CLASS C -1.5%
HOWMET AEROSPACE INC. -1.5%
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