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
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VEGN
265
HOLDINGS
5%
ALSO IN UTRN
UTRN
1
HOLDINGS
50%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus UTRN)
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 UTRN |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 4.1% | 4.3% | 4.1% |
|
VISA INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
S&P GLOBAL, INC. | 0.6% | 4.2% | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% | 3.2% | 0.6% |
VEGN Overweight Relative to UTRN
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ORACLE CORP | 3.7% |
|
SALESFORCE.COM INC | 3.6% |
VEGN Underweight Relative to UTRN
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.5% |
|
CORNING INC | -5.8% |
|
STATE STREET CORP | -4.8% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
CORTEVA INC | -4.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |