Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
23%
ALSO IN CHGX
CHGX
99
HOLDINGS
59%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in CHGX
Overlap
ADVANCED MICRO DEVICES 2.7% 1.3% 1.3%
NVIDIA CORP 5.6% 1.2% 1.2%
BROADCOM INC. 5.3% 1.1% 1.1%
APPLE INC 4.6% 1.1% 1.1%
S&P GLOBAL, INC. 1.7% 1.0% 1.0%
VEGN Overweight Relative to CHGX
ALPHABET INC. CLASS A 5.0%
NVIDIA CORP 4.4%
BROADCOM INC. 4.2%
APPLE INC 3.5%
VISA INC. CLASS A 2.6%
ORACLE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
INTL BUSINESS MACHINES CORP 2.0%
AT&T INC 2.0%
BOOKING HOLDINGS INC. 1.8%
VEGN Underweight Relative to CHGX
REDDIT INC-CL A -1.6%
ESTEE LAUDER COMPANIES-CL A -1.3%
NIKE INC -CL B -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
NEWMONT MINING CORP -1.1%
PULTE HOMES INC -1.1%
HOME DEPOT INC -1.1%
ULTA BEAUTY INC -1.1%
NEWS CORP - CLASS B -1.1%
AUTOZONE INC -1.1%
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