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
50%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
USXF
296
HOLDINGS
51%
ALSO IN VEGN
VEGN
251
HOLDINGS
62%
ALSO IN USXF
SECTOR DRIFT (USXF minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 6.0% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 2.7% | 3.5% | 2.7% |
|
ADVANCED MICRO DEVICES | 1.2% | 2.7% | 1.2% |
|
BOOKING HOLDINGS INC. | 0.9% | 1.8% | 0.9% |
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 14.2% |
|
HOME DEPOT INC | 1.9% |
 |
LINDE PLC | 1.0% |
|
QUALCOMM INC | 0.8% |
|
BLACKROCK INC | 0.8% |
|
GE VERONA | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
LOWE'S COS INC | 0.7% |
USXF Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -5.0% |
|
APPLE INC | -4.6% |
|
ORACLE CORP | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
AT&T INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.5% |