Fund Overlap

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


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173

Number of overlapping holdings

67.3%

% of VEGN's 257 holdings also in USXF

52.7%

% of USXF's 334 holdings also in VEGN

Overlap by Weight
Sector Drift (VEGN minus USXF)
Overlapping Holdings

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Company Weight
in VEGN
Weight
in USXF
Overlap
BROADCOM INC. 5.4% 4.3% 4.3%
NVIDIA CORP 3.6% 14.0% 3.6%
VISA INC. CLASS A 4.7% 3.2% 3.2%
MASTERCARD INCORPORATED CLASS A 4.0% 2.4% 2.4%
ACCENTURE PLC-CL A 2.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to USXF
APPLE INC 4.5%
ALPHABET INC. CLASS A 4.4%
TESLA MOTORS INC 3.6%
UNITEDHEALTH GROUP INC 3.5%
INTL BUSINESS MACHINES CORP 2.6%
CISCO SYSTEMS INC 2.6%
SALESFORCE.COM INC 2.5%
ORACLE CORP 2.2%
MASTERCARD INCORPORATED CLASS A 1.6%
VISA INC. CLASS A 1.5%
VEGN Underweight Relative to USXF
NVIDIA CORP -10.4%
HOME DEPOT INC -2.0%
LINDE PLC -1.2%
TJX COMPANIES INC -0.8%
SCHWAB (CHARLES) CORP -0.7%
BLACKROCK INC -0.7%
VERTEX PHARMACEUTICALS INC -0.7%
LOWE'S COS INC -0.7%
DANAHER CORP -0.7%
STRYKER CORP -0.7%
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