Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
54%
ALSO IN USXF
USXF
292
HOLDINGS
52%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 11.9% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.4% | 5.8% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.3% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 4.6% | 3.1% | 3.1% |
VEGN Overweight Relative to USXF
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
SANDISK CORP | 1.1% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -7.9% |
|
BROADCOM INC. | -2.5% |
|
HOME DEPOT INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
 |
LINDE PLC | -1.0% |
|
ANALOG DEVICES INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
BLACKROCK INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |