Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
9.3%
% of VEGN's 257 holdings also in QOWZ
50.0%
% of QOWZ's 48 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus QOWZ)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 6.0% | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.9% | 4.0% |
|
NVIDIA CORP | 3.6% | 9.3% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 4.8% | 3.5% |
|
SALESFORCE.COM INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to QOWZ
|
VISA INC. CLASS A | 4.7% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
ORACLE CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
QUALCOMM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
VEGN Underweight Relative to QOWZ
|
META PLATFORMS INC | -6.3% |
|
NVIDIA CORP | -5.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
CINTAS CORP | -2.5% |
|
INTUIT INC | -2.5% |
|
REPUBLIC SERVICES INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |