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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
5%
ALSO IN UTRN
UTRN
26
HOLDINGS
50%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus UTRN)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in UTRN
Overlap
VISA INC. CLASS A 3.5% 4.1% 3.5%
MASTERCARD INCORPORATED CLASS A 3.3% 4.0% 3.3%
CISCO SYSTEMS INC 2.4% 4.1% 2.4%
S&P GLOBAL, INC. 1.7% 3.8% 1.7%
ADOBE SYSTEMS INC 1.5% 4.2% 1.5%
VEGN Overweight Relative to UTRN
NVIDIA CORP 5.6%
BROADCOM INC. 5.3%
ALPHABET INC. CLASS A 5.0%
APPLE INC 4.6%
ORACLE CORP 3.4%
ADVANCED MICRO DEVICES 2.7%
UNITEDHEALTH GROUP INC 2.4%
INTL BUSINESS MACHINES CORP 2.0%
SALESFORCE.COM INC 2.0%
AT&T INC 2.0%
VEGN Underweight Relative to UTRN
JUNIPER NETWORKS INC -4.1%
KINDER MORGAN INC -4.1%
FIDELITY NATIONAL INFORMATION SERVIC -4.1%
BROADRIDGE FINANCIAL SOLUTIO -4.1%
JACOBS SOLUTIONS INC. -4.1%
ANSYS INC -4.0%
US BANCORP -4.0%
CORTEVA INC -4.0%
PNC FINANCIAL SERVICES GROUP -4.0%
DUPONT DE NEMOURS INC -3.9%
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