Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
18%
ALSO IN RSPT
RSPT
71
HOLDINGS
69%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus RSPT)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in RSPT
Overlap
MICRON TECHNOLOGY INC 6.0% 7.4% 6.0%
INTEL CORP 3.5% 5.0% 3.5%
APPLIED MATERIALS INC 3.5% 3.5% 3.5%
LAM RESEARCH CORP 3.4% 3.3% 3.3%
ADVANCED MICRO DEVICES 4.4% 3.1% 3.1%
VEGN Overweight Relative to RSPT
ALPHABET INC. CLASS A 3.8%
BROADCOM INC. 3.1%
VISA INC. CLASS A 3.1%
APPLE INC 2.9%
NVIDIA CORP 2.8%
MASTERCARD INCORPORATED CLASS A 2.5%
UNITEDHEALTH GROUP INC 2.5%
SANDISK CORP 2.5%
KLA CORPORATION 2.5%
MARVELL TECHNOLOGY, INC. 2.2%
VEGN Underweight Relative to RSPT
WESTERN DIGITAL CORP -5.1%
TERADYNE INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.2%
DELL TECHNOLOGIES INC CLASS C -2.7%
CORNING INC -2.4%
ON SEMICONDUCTOR CORPORATION -2.2%
KEYSIGHT TECHNOLOGIES INC -2.0%
HEWLETT PACKARD ENTERPRISE CO. -1.8%
ANALOG DEVICES INC -1.6%
AKAMAI TECHNOLOGIES -1.5%
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