Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
31%
ALSO IN PALC
PALC
181
HOLDINGS
44%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 4.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.9% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.0% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.0% | 2.0% | 2.0% |
VEGN Overweight Relative to PALC
|
ALPHABET INC. CLASS A | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTEL CORP | 2.0% |
|
APPLE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
TEXAS INSTRUMENTS INC | 1.9% |
VEGN Underweight Relative to PALC
|
GE AEROSPACE | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
CATERPILLAR INC | -1.6% |
|
GE VERONA | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
QUALCOMM INC | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |