Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
21%
ALSO IN CHGX
CHGX
100
HOLDINGS
54%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus CHGX)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in CHGX
Overlap
PALO ALTO NETWORKS INC 2.3% 1.2% 1.2%
APPLE INC 4.7% 1.2% 1.2%
ADVANCED MICRO DEVICES 4.4% 1.2% 1.2%
ARISTA NETWORKS, INC. 1.4% 1.1% 1.1%
MASTERCARD INCORPORATED CLASS A 2.9% 1.1% 1.1%
VEGN Overweight Relative to CHGX
MICRON TECHNOLOGY INC 4.0%
BROADCOM INC. 3.9%
APPLE INC 3.6%
ALPHABET INC. CLASS A 3.5%
ADVANCED MICRO DEVICES 3.3%
NVIDIA CORP 2.9%
LAM RESEARCH CORP 2.8%
VISA INC. CLASS A 2.4%
KLA CORPORATION 2.3%
APPLIED MATERIALS INC 2.1%
VEGN Underweight Relative to CHGX
THERMO FISHER SCIENTIFIC INC -1.2%
SANCHEZ ENERGY CORP -1.2%
SCHWAB (CHARLES) CORP -1.2%
ABBOTT LABORATORIES -1.2%
ABBVIE INC -1.2%
BEST BUY CO INC -1.1%
WR BERKLEY CORP -1.1%
MASCO CORP -1.1%
MERCK & CO. INC. -1.1%
AMGEN INC -1.1%
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