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
42%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
12%
ALSO IN TRFK
TRFK
100
HOLDINGS
36%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 8.7% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.0% | 7.4% | 5.0% |
|
NVIDIA CORP | 4.2% | 10.0% | 4.2% |
|
BROADCOM INC. | 3.6% | 9.1% | 3.6% |
|
CISCO SYSTEMS INC | 2.9% | 4.1% | 2.9% |
VEGN Overweight Relative to TRFK
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
KLA CORPORATION | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
VEGN Underweight Relative to TRFK
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -5.5% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
SK HYNIX INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ORACLE CORP | -1.9% |
|
QUALCOMM INC | -1.8% |
 |
KIOXIA HOLDINGS CORP | -1.7% |
 |
ABB LTD. | -1.7% |