Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
3%
ALSO IN NRSH
NRSH
30
HOLDINGS
30%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus NRSH)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in NRSH
Overlap
MICRON TECHNOLOGY INC 6.7% 5.3% 5.3%
CISCO SYSTEMS INC 4.3% 3.1% 3.1%
NVIDIA CORP 4.3% 3.1% 3.1%
BROADCOM INC. 4.1% 2.7% 2.7%
LAM RESEARCH CORP 1.2% 4.5% 1.2%
VEGN Overweight Relative to NRSH
ALPHABET INC. CLASS A 4.8%
VISA INC. CLASS A 4.4%
APPLE INC 4.4%
MASTERCARD INCORPORATED CLASS A 4.3%
ADVANCED MICRO DEVICES 3.8%
UNITEDHEALTH GROUP INC 3.7%
INTL BUSINESS MACHINES CORP 3.2%
AT&T INC 3.0%
ORACLE CORP 2.9%
SALESFORCE.COM INC 2.7%
VEGN Underweight Relative to NRSH
ALLEGHENY TECHNOLOGIES INC -4.6%
ASTRONICS CORP -4.6%
ARGAN INC -4.3%
STERLING CONSTRUCTION CO -4.2%
MYR GROUP INC/DELAWARE -3.8%
DYCOM INDUSTRIES INC -3.7%
MERCURY COMPUTER SYSTEMS INC -3.7%
PRIMORIS SERVICES CORP -3.7%
C.H. ROBINSON WORLDWIDE INC -3.6%
BWX TECHNOLOGIES, INC. -3.6%
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