Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
IQSU
269
HOLDINGS
46%
ALSO IN VEGN
VEGN
259
HOLDINGS
47%
ALSO IN IQSU
SECTOR DRIFT (IQSU minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSU |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.8% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 4.3% | 2.5% |
|
VISA INC. CLASS A | 2.0% | 4.0% | 2.0% |
IQSU Overweight Relative to VEGN
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
IQSU Underweight Relative to VEGN
|
NVIDIA CORP | -3.9% |
|
BROADCOM INC. | -3.4% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
ORACLE CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |