Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
5%
ALSO IN NRSH
NRSH
31
HOLDINGS
42%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 5.0% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 2.9% | 3.3% | 2.9% |
|
LAM RESEARCH CORP | 2.8% | 2.9% | 2.8% |
VEGN Overweight Relative to NRSH
|
APPLE INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
APPLIED MATERIALS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
INTEL CORP | 2.5% |
|
KLA CORPORATION | 2.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
VEGN Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
NETAPP INC | -3.5% |
|
INTUIT INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
TFI INTERNATIONAL INC. | -3.3% |