Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
23%
ALSO IN CHGX
CHGX
100
HOLDINGS
62%
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 6.0% 1.6% 1.6%
INTEL CORP 1.4% 1.6% 1.4%
UNITEDHEALTH GROUP INC 4.1% 1.2% 1.2%
MICRON TECHNOLOGY INC 7.3% 1.1% 1.1%
APPLIED MATERIALS INC 1.2% 1.1% 1.1%
VEGN Overweight Relative to CHGX
MICRON TECHNOLOGY INC 6.2%
BROADCOM INC. 4.9%
ALPHABET INC. CLASS A 4.8%
ADVANCED MICRO DEVICES 4.4%
NVIDIA CORP 3.5%
CISCO SYSTEMS INC 3.3%
APPLE INC 3.1%
UNITEDHEALTH GROUP INC 2.9%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.9%
VEGN Underweight Relative to CHGX
BLOOM ENERGY CORPORATION CLASS A -1.4%
CIENA CORP -1.2%
MONOLITHIC POWER SYSTEMS INC -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
STEEL DYNAMICS INC -1.2%
MARVELL TECHNOLOGY, INC. -1.1%
TERADYNE INC -1.1%
SNAP, INC. CLASS A -1.0%
ALPHABET INC. CLASS C -1.0%
CAROLINA TRUST BANCSHARES, INC. -1.0%
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