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
51%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
62%
ALSO IN USXF
USXF
313
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in USXF
Overlap
NVIDIA CORP 5.1% 18.4% 5.1%
BROADCOM INC. 5.0% 5.8% 5.0%
VISA INC. CLASS A 3.6% 2.9% 2.9%
ADVANCED MICRO DEVICES 2.4% 1.1% 1.1%
INTUIT INC 2.2% 1.0% 1.0%
VEGN Overweight Relative to USXF
ALPHABET INC. CLASS A 4.5%
APPLE INC 4.2%
ORACLE CORP 3.1%
MASTERCARD INCORPORATED CLASS A 3.1%
INTL BUSINESS MACHINES CORP 2.5%
CISCO SYSTEMS INC 2.5%
UNITEDHEALTH GROUP INC 2.5%
SALESFORCE.COM INC 2.3%
AT&T INC 2.0%
ADVANCED MICRO DEVICES 1.3%
VEGN Underweight Relative to USXF
NVIDIA CORP -13.3%
HOME DEPOT INC -1.8%
LINDE PLC -1.0%
QUALCOMM INC -0.8%
BROADCOM INC. -0.8%
SCHWAB (CHARLES) CORP -0.7%
BLACKROCK INC -0.7%
GE VERONA -0.7%
EATON CORP PLC -0.7%
TJX COMPANIES INC -0.7%
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