Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
27.2%
% of VEGN's 257 holdings also in CHGX
70.7%
% of CHGX's 100 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus CHGX)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.6% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 4.7% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to CHGX
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
VISA INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
NVIDIA CORP | 2.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
VEGN Underweight Relative to CHGX
|
CENCORA INC | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
AUTOZONE INC | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
AMERICAN WATER WORKS CO INC | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |