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
49%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
53%
ALSO IN VEGN
VEGN
268
HOLDINGS
56%
ALSO IN USXF
SECTOR DRIFT (USXF minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in USXF |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.5% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 2.3% | 4.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% | 7.1% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.3% | 1.9% |
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 15.2% |
|
BROADCOM INC. | 2.3% |
|
HOME DEPOT INC | 1.5% |
 |
LINDE PLC | 1.0% |
|
GE VERONA | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
 |
EATON CORP PLC | 0.6% |
|
QUALCOMM INC | 0.6% |
USXF Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.8% |
|
CISCO SYSTEMS INC | -4.3% |
|
APPLE INC | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
SALESFORCE.COM INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
AT&T INC | -2.2% |