Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
14%
ALSO IN FWD
FWD
125
HOLDINGS
35%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.6% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.8% | 2.0% | 2.0% |
|
BROADCOM INC. | 3.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.4% | 2.0% | 2.0% |
VEGN Overweight Relative to FWD
|
APPLE INC | 4.5% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.7% |
|
NVIDIA CORP | 2.4% |
|
SALESFORCE.COM INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
VEGN Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.2% |
 |
ARM HOLDINGS PLC | -1.1% |