Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
7%
ALSO IN BRIF
BRIF
43
HOLDINGS
40%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in BRIF
Overlap
NVIDIA CORP 5.6% 7.9% 5.6%
BROADCOM INC. 5.3% 5.4% 5.3%
ORACLE CORP 3.4% 4.0% 3.4%
CISCO SYSTEMS INC 2.4% 4.8% 2.4%
SALESFORCE.COM INC 2.0% 2.6% 2.0%
VEGN Overweight Relative to BRIF
ALPHABET INC. CLASS A 5.0%
APPLE INC 4.6%
VISA INC. CLASS A 3.5%
MASTERCARD INCORPORATED CLASS A 3.3%
UNITEDHEALTH GROUP INC 2.4%
INTL BUSINESS MACHINES CORP 2.0%
AT&T INC 2.0%
VERIZON COMMUNICATIONS INC 1.9%
TEXAS INSTRUMENTS INC 1.9%
BOOKING HOLDINGS INC. 1.8%
VEGN Underweight Relative to BRIF
PALO ALTO NETWORKS INC -4.2%
LINDE PLC -3.8%
ARISTA NETWORKS, INC. -3.3%
ABBVIE INC -2.9%
UBER TECHNOLOGIES, INC. -2.6%
ELI LILLY & CO -2.6%
DUPONT DE NEMOURS INC -2.6%
COCA-COLA BOTTLING CO CONSOL -2.6%
ABBOTT LABORATORIES -2.6%
TJX COMPANIES INC -2.5%
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