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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
3%
ALSO IN NRSH
NRSH
30
HOLDINGS
30%
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
MICRON TECHNOLOGY INC 7.1% 5.7% 5.7%
NVIDIA CORP 4.5% 3.3% 3.3%
CISCO SYSTEMS INC 4.3% 3.2% 3.2%
BROADCOM INC. 4.3% 2.9% 2.9%
LAM RESEARCH CORP 1.1% 4.3% 1.1%
VEGN Overweight Relative to NRSH
ALPHABET INC. CLASS A 4.8%
VISA INC. CLASS A 4.3%
MASTERCARD INCORPORATED CLASS A 4.3%
APPLE INC 4.2%
ADVANCED MICRO DEVICES 3.8%
UNITEDHEALTH GROUP INC 3.7%
INTL BUSINESS MACHINES CORP 3.4%
ORACLE CORP 3.2%
AT&T INC 3.1%
SALESFORCE.COM INC 2.7%
VEGN Underweight Relative to NRSH
ARGAN INC -4.6%
ALLEGHENY TECHNOLOGIES INC -4.2%
STERLING CONSTRUCTION CO -4.1%
MYR GROUP INC/DELAWARE -3.9%
ASTRONICS CORP -3.8%
BWX TECHNOLOGIES, INC. -3.6%
NETSCOUT SYSTEMS INC -3.5%
C.H. ROBINSON WORLDWIDE INC -3.5%
PRIMORIS SERVICES CORP -3.4%
MERCURY COMPUTER SYSTEMS INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY