Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
48.9%
% of USXF's 367 holdings also in VEGN
68.9%
% of VEGN's 258 holdings also in USXF
Overlap by Weight
Sector Drift (USXF minus VEGN)
Overlapping Holdings
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| Company | Weight in USXF |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 7.2% | 7.2% |
|
BROADCOM INC. | 3.3% | 4.9% | 3.3% |
|
VISA INC. CLASS A | 2.5% | 3.8% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.6% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 5.0% |
|
HOME DEPOT INC | 1.9% |
 |
LINDE PLC | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
DANAHER CORP | 1.0% |
|
AMGEN INC | 0.9% |
|
LOWE'S COS INC | 0.7% |
|
MORGAN STANLEY | 0.7% |
|
BLACKROCK INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.6% |
USXF Underweight Relative to VEGN
|
APPLE INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
SALESFORCE.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
BROADCOM INC. | -1.6% |