Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
60%
ALSO IN USXF
USXF
296
HOLDINGS
52%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 7.5% | 6.3% |
|
NVIDIA CORP | 5.4% | 20.1% | 5.4% |
|
VISA INC. CLASS A | 3.3% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.2% | 1.2% |
|
SERVICENOW INC | 1.8% | 0.9% | 0.9% |
VEGN Overweight Relative to USXF
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 4.6% |
|
ORACLE CORP | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
AT&T INC | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.3% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -14.7% |
|
HOME DEPOT INC | -2.0% |
|
BROADCOM INC. | -1.2% |
 |
LINDE PLC | -1.1% |
|
QUALCOMM INC | -0.8% |
|
GE VERONA | -0.8% |
|
BLACKROCK INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
LOWE'S COS INC | -0.7% |