Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
31.6%
% of VEGN's 253 holdings also in IETC
67.2%
% of IETC's 124 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus IETC)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 6.7% | 5.8% |
|
BROADCOM INC. | 4.6% | 9.6% | 4.6% |
|
ORACLE CORP | 2.6% | 4.2% | 2.6% |
|
APPLE INC | 4.9% | 2.4% | 2.4% |
|
SALESFORCE.COM INC | 2.4% | 5.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to IETC
|
TESLA MOTORS INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
APPLE INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
INTUIT INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
VEGN Underweight Relative to IETC
|
AMAZON.COM INC | -8.8% |
|
MICROSOFT CORP | -8.4% |
|
BROADCOM INC. | -5.0% |
|
SALESFORCE.COM INC | -3.2% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
META PLATFORMS INC | -1.7% |
|
ORACLE CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
MANHATTAN ASSOCIATES INC | -1.2% |