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
47%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
USXF
301
HOLDINGS
51%
ALSO IN VEGN
VEGN
265
HOLDINGS
57%
ALSO IN USXF
SECTOR DRIFT (USXF minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 4.9% | 4.9% |
|
NVIDIA CORP | 19.3% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 2.5% | 4.4% | 2.5% |
|
ORACLE CORP | 1.6% | 4.2% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% | 4.1% | 1.5% |
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 15.0% |
|
BROADCOM INC. | 2.7% |
|
HOME DEPOT INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
QUALCOMM INC | 0.8% |
 |
LINDE PLC | 0.8% |
|
GE VERONA | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
BLACKROCK INC | 0.7% |
USXF Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -4.8% |
|
APPLE INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
CISCO SYSTEMS INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
SALESFORCE.COM INC | -3.5% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ORACLE CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |