Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
6%
ALSO IN TOLL
TOLL
35
HOLDINGS
43%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
BROADCOM INC. | 3.4% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 2.3% | 2.4% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 4.0% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.1% | 2.1% |
VEGN Overweight Relative to TOLL
|
APPLE INC | 4.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CISCO SYSTEMS INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
VEGN Underweight Relative to TOLL
|
GE AEROSPACE | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
MSCI INC-A | -2.5% |
|
WATERS CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
MOODY'S CORP | -2.4% |
 |
GRUPO FERROVIAL | -2.4% |