Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
23%
ALSO IN CHGX
CHGX
100
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 5.2% 1.2% 1.2%
INTEL CORP 3.2% 1.2% 1.2%
MARVELL TECHNOLOGY, INC. 1.8% 1.1% 1.1%
PALO ALTO NETWORKS INC 2.5% 1.1% 1.1%
MICRON TECHNOLOGY INC 5.7% 1.1% 1.1%
VEGN Overweight Relative to CHGX
MICRON TECHNOLOGY INC 4.6%
ADVANCED MICRO DEVICES 3.9%
APPLE INC 3.6%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.5%
NVIDIA CORP 3.1%
LAM RESEARCH CORP 2.7%
VISA INC. CLASS A 2.4%
INTEL CORP 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
VEGN Underweight Relative to CHGX
ROCKET LAB CORP -1.2%
INTUITIVE SURGICAL INC -1.1%
THERMO FISHER SCIENTIFIC INC -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.1%
KEYSIGHT TECHNOLOGIES INC -1.1%
SANCHEZ ENERGY CORP -1.1%
AMGEN INC -1.1%
VERSANT MEDIA GROUP INC-WI -1.1%
TWILIO, INC. CLASS A -1.0%
FLEXTRONICS INTL LTD -1.0%
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