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
69
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
53%
ALSO IN VEGN
VEGN
268
HOLDINGS
26%
ALSO IN IYW
SECTOR DRIFT (IYW minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 12.1% | 4.9% |
|
ALPHABET INC. CLASS A | 6.8% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% | 7.5% | 4.5% |
|
APPLE INC | 13.7% | 3.9% | 3.9% |
|
NVIDIA CORP | 15.0% | 3.9% | 3.9% |
IYW Overweight Relative to VEGN
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 9.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
QUALCOMM INC | 1.4% |
|
ANALOG DEVICES INC | 1.1% |
|
INTEL CORP | 1.1% |
IYW Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -7.2% |
|
CISCO SYSTEMS INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
VISA INC. CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
AT&T INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ORACLE CORP | -1.4% |