Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
19%
ALSO IN TECB
TECB
183
HOLDINGS
30%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TECB)
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 TECB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.9% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 3.3% | 3.3% |
VEGN Overweight Relative to TECB
|
MICRON TECHNOLOGY INC | 4.8% |
|
BROADCOM INC. | 3.4% |
|
CISCO SYSTEMS INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
KLA CORPORATION | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
VEGN Underweight Relative to TECB
|
MICROSOFT CORP | -4.5% |
|
MERCK & CO. INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
META PLATFORMS INC | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
ANALOG DEVICES INC | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |