Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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 | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 9.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.1% | 5.0% | 2.1% |
|
BROADCOM INC. | 1.9% | 5.3% | 1.9% |
|
VISA INC. CLASS A | 1.2% | 3.5% | 1.2% |
USNZ Overweight Relative to VEGN
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
USNZ Underweight Relative to VEGN
|
BROADCOM INC. | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
AT&T INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |