Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
11.9%
% of VEGN's 253 holdings also in AIQ
35.7%
% of AIQ's 84 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus AIQ)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.1% | 2.8% | 2.8% |
|
APPLE INC | 4.6% | 2.8% | 2.8% |
|
ORACLE CORP | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to AIQ
|
UNITEDHEALTH GROUP INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
APPLE INC | 1.8% |
|
INTUIT INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
VEGN Underweight Relative to AIQ
|
NETFLIX INC | -3.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
MICROSOFT CORP | -2.6% |
 |
SIEMENS AG-REG | -2.5% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
 |
MEITUAN DIANPING | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |