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
147
# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
56%
ALSO IN USXF
USXF
291
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 19.7% | 4.5% |
|
BROADCOM INC. | 4.3% | 6.5% | 4.3% |
|
VISA INC. CLASS A | 4.3% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 7.1% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 1.9% | 1.9% |
VEGN Overweight Relative to USXF
|
MICRON TECHNOLOGY INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.8% |
|
CISCO SYSTEMS INC | 4.3% |
|
APPLE INC | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
SALESFORCE.COM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
AT&T INC | 2.2% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -15.2% |
|
BROADCOM INC. | -2.3% |
|
HOME DEPOT INC | -1.5% |
 |
LINDE PLC | -1.0% |
|
GE VERONA | -1.0% |
|
TJX COMPANIES INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
 |
EATON CORP PLC | -0.6% |
|
QUALCOMM INC | -0.6% |