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
267
HOLDINGS
3%
ALSO IN NRSH
NRSH
30
HOLDINGS
30%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus NRSH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.3% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.3% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.8% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 1.1% | 4.3% | 1.1% |
VEGN Overweight Relative to NRSH
|
ALPHABET INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
APPLE INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
ORACLE CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
SALESFORCE.COM INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.0% |
VEGN Underweight Relative to NRSH
|
MERCURY COMPUTER SYSTEMS INC | -4.0% |
|
CENTRUS ENERGY CORP. CLASS A | -3.9% |
|
ASTRONICS CORP | -3.9% |
|
BWX TECHNOLOGIES, INC. | -3.7% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
|
SAIC INC | -3.3% |
|
PRIMORIS SERVICES CORP | -3.3% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.3% |
|
LAM RESEARCH CORP | -3.3% |