Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
60%
ALSO IN USXF
USXF
301
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 8.0% | 6.8% |
|
NVIDIA CORP | 5.2% | 19.0% | 5.2% |
|
VISA INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 3.3% | 1.6% | 1.6% |
|
ORACLE CORP | 2.8% | 1.5% | 1.5% |
VEGN Overweight Relative to USXF
|
ALPHABET INC. CLASS A | 7.4% |
|
APPLE INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
SALESFORCE.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ORACLE CORP | 1.2% |
|
AMERICAN EXPRESS CO | 0.9% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -13.8% |
|
HOME DEPOT INC | -1.6% |
|
GE AEROSPACE | -1.4% |
|
BROADCOM INC. | -1.2% |
 |
LINDE PLC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
GE VERONA | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
BLACKROCK INC | -0.7% |