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
48%

OVERLAP
BY WEIGHT
149

# 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
BROADCOM INC. 7.1% 4.5% 4.5%
NVIDIA CORP 19.7% 4.4% 4.4%
MICRON TECHNOLOGY INC 2.8% 9.6% 2.8%
ADVANCED MICRO DEVICES 2.6% 6.6% 2.6%
VISA INC. CLASS A 2.1% 3.6% 2.1%
USXF Overweight Relative to VEGN
NVIDIA CORP 15.3%
BROADCOM INC. 2.7%
HOME DEPOT INC 1.2%
GE VERONA 1.1%
LINDE PLC 0.9%
QUALCOMM INC 0.8%
ANALOG DEVICES INC 0.8%
TJX COMPANIES INC 0.7%
BLACKROCK INC 0.6%
EATON CORP PLC 0.6%
USXF Underweight Relative to VEGN
MICRON TECHNOLOGY INC -6.8%
CISCO SYSTEMS INC -5.2%
ALPHABET INC. CLASS A -5.0%
UNITEDHEALTH GROUP INC -4.1%
ADVANCED MICRO DEVICES -4.0%
APPLE INC -4.0%
INTL BUSINESS MACHINES CORP -2.4%
SALESFORCE.COM INC -2.0%
ORACLE CORP -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
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