Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
USNZ
337
HOLDINGS
50%
ALSO IN VEGN
VEGN
251
HOLDINGS
66%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 5.4% | 5.4% |
|
APPLE INC | 9.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.3% | 6.0% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.9% | 2.8% |
|
VISA INC. CLASS A | 1.2% | 3.3% | 1.2% |
USNZ Overweight Relative to VEGN
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
USNZ Underweight Relative to VEGN
|
ORACLE CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
BROADCOM INC. | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
SALESFORCE.COM INC | -1.4% |