Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
31%
ALSO IN PALC
PALC
177
HOLDINGS
45%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.5% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.8% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 3.1% | 1.9% | 1.9% |
VEGN Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
APPLE INC | 2.1% |
|
INTEL CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
VEGN Underweight Relative to PALC
|
GE VERONA | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
GE AEROSPACE | -1.8% |
|
NETFLIX INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
QUALCOMM INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
ECHOSTAR CORP-A | -0.7% |