Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
47%
ALSO IN VEGN
VEGN
260
HOLDINGS
24%
ALSO IN IYW
SECTOR DRIFT (IYW minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in IYW
Weight
in VEGN
Overlap
MICRON TECHNOLOGY INC 4.2% 4.5% 4.2%
APPLE INC 13.1% 4.2% 4.2%
ALPHABET INC. CLASS A 6.4% 3.9% 3.9%
ADVANCED MICRO DEVICES 3.9% 3.8% 3.8%
NVIDIA CORP 14.2% 3.8% 3.8%
IYW Overweight Relative to VEGN
NVIDIA CORP 10.4%
APPLE INC 9.0%
ALPHABET INC. CLASS C 5.2%
MICROSOFT CORP 3.5%
ALPHABET INC. CLASS A 2.5%
META PLATFORMS INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
QUALCOMM INC 1.2%
ANALOG DEVICES INC 1.0%
AMPHENOL CORP-CL A 0.9%
IYW Underweight Relative to VEGN
VISA INC. CLASS A -3.0%
CISCO SYSTEMS INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.5%
UNITEDHEALTH GROUP INC -2.5%
SANDISK CORP -1.8%
VERIZON COMMUNICATIONS INC -1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
AMERICAN EXPRESS CO -1.4%
AT&T INC -1.3%
ARISTA NETWORKS, INC. -1.2%
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