Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.4%
% of VEGN's 257 holdings also in BRIF
46.3%
% of BRIF's 39 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus BRIF)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.6% | 5.9% | 3.6% |
|
CISCO SYSTEMS INC | 2.6% | 4.1% | 2.6% |
|
SALESFORCE.COM INC | 2.5% | 3.0% | 2.5% |
|
ORACLE CORP | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to BRIF
|
VISA INC. CLASS A | 4.7% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
QUALCOMM INC | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
VEGN Underweight Relative to BRIF
|
VERTEX PHARMACEUTICALS INC | -4.2% |
|
PALO ALTO NETWORKS INC | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |
 |
LINDE PLC | -4.0% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
TJX COMPANIES INC | -3.6% |
|
KROGER CO | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
ABBVIE INC | -2.6% |
|
DUPONT DE NEMOURS INC | -2.5% |