Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
USNZ
309
HOLDINGS
51%
ALSO IN VEGN
VEGN
268
HOLDINGS
58%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.0% | 4.3% |
|
APPLE INC | 8.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 4.5% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.1% | 9.6% | 1.1% |
USNZ Overweight Relative to VEGN
|
MICROSOFT CORP | 6.3% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
USNZ Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -8.5% |
|
ADVANCED MICRO DEVICES | -5.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
VISA INC. CLASS A | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ORACLE CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AMERICAN EXPRESS CO | -1.8% |
|
AT&T INC | -1.8% |