Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
12%
ALSO IN TRFK
TRFK
93
HOLDINGS
37%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TRFK)
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 TRFK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 6.8% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.6% | 4.4% |
|
NVIDIA CORP | 4.0% | 9.1% | 4.0% |
|
BROADCOM INC. | 3.9% | 8.4% | 3.9% |
|
CISCO SYSTEMS INC | 2.9% | 4.4% | 2.9% |
VEGN Overweight Relative to TRFK
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
APPLIED MATERIALS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
KLA CORPORATION | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
VEGN Underweight Relative to TRFK
|
NVIDIA CORP | -5.1% |
|
BROADCOM INC. | -4.5% |
 |
ARM HOLDINGS PLC | -3.3% |
 |
ABB LTD. | -2.1% |
|
QUALCOMM INC | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
 |
EATON CORP PLC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |