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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
8%
ALSO IN TDV
TDV
39
HOLDINGS
53%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.5% | 3.8% | 3.5% |
|
LAM RESEARCH CORP | 3.4% | 3.6% | 3.4% |
|
CISCO SYSTEMS INC | 2.9% | 3.2% | 2.9% |
|
KLA CORPORATION | 2.7% | 3.5% | 2.7% |
|
APPLE INC | 4.1% | 2.7% | 2.7% |
VEGN Overweight Relative to TDV
|
MICRON TECHNOLOGY INC | 6.0% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
INTEL CORP | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
SANDISK CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
WESTERN DIGITAL CORP | 2.1% |
|
PALO ALTO NETWORKS INC | 1.9% |
VEGN Underweight Relative to TDV
|
QUALCOMM INC | -4.0% |
|
KULICKE & SOFFA INDUSTRIES | -3.5% |
|
POWER INTEGRATIONS INC | -3.1% |
|
COGNEX CORP | -2.9% |
|
AVNET INC | -2.9% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
LITTELFUSE INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
ANALOG DEVICES INC | -2.8% |
|
BADGER METER INC | -2.7% |