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
45%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
60%
ALSO IN VEGN
VEGN
259
HOLDINGS
24%
ALSO IN IETC
SECTOR DRIFT (IETC minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.3% | 4.3% |
|
APPLE INC | 4.1% | 4.9% | 4.1% |
|
NVIDIA CORP | 12.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 7.2% | 3.4% | 3.4% |
IETC Overweight Relative to VEGN
|
NVIDIA CORP | 9.0% |
|
BROADCOM INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
VERISIGN INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
MOODY'S CORP | 1.3% |
IETC Underweight Relative to VEGN
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
SANDISK CORP | -1.4% |
|
WELLTOWER, INC. | -1.3% |