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
32

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
12%
ALSO IN MFMO
MFMO
100
HOLDINGS
32%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus MFMO)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in MFMO
Overlap
MICRON TECHNOLOGY INC 4.8% 4.3% 4.3%
ADVANCED MICRO DEVICES 4.3% 4.1% 4.1%
NVIDIA CORP 3.9% 4.4% 3.9%
CISCO SYSTEMS INC 2.6% 4.6% 2.6%
PALO ALTO NETWORKS INC 2.6% 4.9% 2.6%
VEGN Overweight Relative to MFMO
APPLE INC 4.9%
VISA INC. CLASS A 4.0%
MASTERCARD INCORPORATED CLASS A 3.4%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS A 3.1%
UNITEDHEALTH GROUP INC 2.6%
APPLIED MATERIALS INC 2.3%
TEXAS INSTRUMENTS INC 2.1%
INTL BUSINESS MACHINES CORP 2.1%
SALESFORCE.COM INC 1.8%
VEGN Underweight Relative to MFMO
EXXON MOBIL HOLDING CORP -5.8%
CHEVRON CORP -5.7%
ALPHABET INC. CLASS C -3.9%
AMGEN INC -3.5%
MODERNA, INC. -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
GOLDMAN SACHS GROUP INC -2.4%
PALO ALTO NETWORKS INC -2.4%
CORNING INC -2.2%
GILEAD SCIENCES INC -2.1%
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