Fund Overlap

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


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OVERLAP
50%

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 5.2% 19.0% 5.2%
BROADCOM INC. 5.0% 5.8% 5.0%
VISA INC. CLASS A 3.6% 2.8% 2.8%
ADVANCED MICRO DEVICES 2.4% 1.1% 1.1%
INTUIT INC 2.1% 1.0% 1.0%
VEGN Overweight Relative to USXF
ALPHABET INC. CLASS A 4.5%
APPLE INC 4.4%
ORACLE CORP 3.4%
MASTERCARD INCORPORATED CLASS A 3.1%
CISCO SYSTEMS INC 2.4%
INTL BUSINESS MACHINES CORP 2.4%
UNITEDHEALTH GROUP INC 2.4%
SALESFORCE.COM INC 2.1%
AT&T INC 1.9%
ADVANCED MICRO DEVICES 1.3%
VEGN Underweight Relative to USXF
NVIDIA CORP -13.7%
HOME DEPOT INC -1.7%
LINDE PLC -1.0%
QUALCOMM INC -0.8%
BROADCOM INC. -0.8%
BLACKROCK INC -0.8%
SCHWAB (CHARLES) CORP -0.7%
GE VERONA -0.7%
EATON CORP PLC -0.7%
TJX COMPANIES INC -0.7%
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