Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
42.1%
% of USSG's 288 holdings also in VEGN
45.9%
% of VEGN's 258 holdings also in USSG
Overlap by Weight
Sector Drift (USSG minus VEGN)
Overlapping Holdings
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| Company | Weight in USSG |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.2% | 7.2% |
|
TESLA MOTORS INC | 2.5% | 2.8% | 2.5% |
|
ALPHABET INC. CLASS A | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.1% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
USSG Overweight Relative to VEGN
|
MICROSOFT CORP | 12.5% |
|
ELI LILLY & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
NVIDIA CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
COCA-COLA CO/THE | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
PEPSICO INC | 1.0% |
USSG Underweight Relative to VEGN
|
BROADCOM INC. | -4.9% |
|
APPLE INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.2% |