Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
62%
ALSO IN USXF
USXF
313
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 18.4% | 5.1% |
|
BROADCOM INC. | 5.0% | 5.8% | 5.0% |
|
VISA INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% | 1.1% | 1.1% |
|
INTUIT INC | 2.2% | 1.0% | 1.0% |
VEGN Overweight Relative to USXF
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 4.2% |
|
ORACLE CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
AT&T INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.3% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -13.3% |
|
HOME DEPOT INC | -1.8% |
 |
LINDE PLC | -1.0% |
|
QUALCOMM INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
BLACKROCK INC | -0.7% |
|
GE VERONA | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
TJX COMPANIES INC | -0.7% |