Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
52%
ALSO IN VEGN
VEGN
259
HOLDINGS
54%
ALSO IN USXF
SECTOR DRIFT (USXF minus VEGN)
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 USXF |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 5.7% | 4.8% |
|
NVIDIA CORP | 12.8% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.2% | 4.0% |
|
BROADCOM INC. | 6.3% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 2.4% | 3.4% | 2.4% |
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 2.8% |
|
HOME DEPOT INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
QUALCOMM INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
 |
EATON CORP PLC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
BLACKROCK INC | 0.6% |
USXF Underweight Relative to VEGN
|
APPLE INC | -4.6% |
|
ALPHABET INC. CLASS A | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
SANDISK CORP | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |