Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
22%
ALSO IN CHGX
CHGX
101
HOLDINGS
57%
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 3.8% 1.9% 1.9%
MARVELL TECHNOLOGY, INC. 1.8% 2.3% 1.8%
MICRON TECHNOLOGY INC 4.5% 1.8% 1.8%
SANDISK CORP 1.8% 2.1% 1.8%
INTEL CORP 2.6% 1.8% 1.8%
VEGN Overweight Relative to CHGX
ALPHABET INC. CLASS A 3.9%
BROADCOM INC. 3.8%
APPLE INC 3.2%
NVIDIA CORP 2.9%
MICRON TECHNOLOGY INC 2.7%
LAM RESEARCH CORP 2.6%
INTL BUSINESS MACHINES CORP 2.2%
VISA INC. CLASS A 2.2%
KLA CORPORATION 2.0%
ADVANCED MICRO DEVICES 1.9%
VEGN Underweight Relative to CHGX
DELL TECHNOLOGIES INC CLASS C -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.4%
ROCKET LAB CORP -1.3%
STEEL DYNAMICS INC -1.2%
FORTINET INC -1.1%
ALPHABET INC. CLASS C -1.0%
CIENA CORP -1.0%
SNAP, INC. CLASS A -1.0%
CARRIER GLOBAL CORP. -0.9%
MONOLITHIC POWER SYSTEMS INC -0.9%
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