Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
12.3%
% of VEGN's 253 holdings also in AIEQ
26.7%
% of AIEQ's 116 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus AIEQ)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.1% | 4.3% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 5.6% | 1.9% |
|
PROGRESSIVE CORP | 0.6% | 5.2% | 0.6% |
|
WELLTOWER, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to AIEQ
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
NVIDIA CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
ORACLE CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
VEGN Underweight Relative to AIEQ
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
PROGRESSIVE CORP | -4.6% |
|
ALPHABET INC. CLASS A | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.0% |