Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
7%
ALSO IN AMOM
AMOM
51
HOLDINGS
38%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in AMOM
Overlap
MICRON TECHNOLOGY INC 5.5% 5.9% 5.5%
ADVANCED MICRO DEVICES 4.0% 4.4% 4.0%
LAM RESEARCH CORP 2.8% 3.0% 2.8%
CISCO SYSTEMS INC 2.7% 4.7% 2.7%
APPLIED MATERIALS INC 2.6% 3.1% 2.6%
VEGN Overweight Relative to AMOM
APPLE INC 4.5%
NVIDIA CORP 4.4%
ALPHABET INC. CLASS A 3.7%
BROADCOM INC. 3.7%
VISA INC. CLASS A 3.6%
MASTERCARD INCORPORATED CLASS A 3.1%
UNITEDHEALTH GROUP INC 2.5%
PALO ALTO NETWORKS INC 2.3%
SANDISK CORP 2.0%
ORACLE CORP 2.0%
VEGN Underweight Relative to AMOM
CATERPILLAR INC -4.9%
GE VERONA -4.1%
CORNING INC -3.1%
WESTERN DIGITAL CORP -3.0%
QUANTA SERVICES INC -2.4%
NEWMONT MINING CORP -2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
DELL TECHNOLOGIES INC CLASS C -2.2%
FEDEX CORP -2.1%
HEWLETT PACKARD ENTERPRISE CO. -2.1%
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