Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
68.9%
% of VEGN's 258 holdings also in USXF
48.9%
% of USXF's 367 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 11.0% | 6.4% |
|
BROADCOM INC. | 4.7% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.9% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to USXF
|
UNITEDHEALTH GROUP INC | 3.7% |
|
APPLE INC | 3.6% |
|
SALESFORCE.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ORACLE CORP | 2.2% |
|
BROADCOM INC. | 1.5% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -4.6% |
|
HOME DEPOT INC | -2.0% |
 |
LINDE PLC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
DANAHER CORP | -1.0% |
|
AMGEN INC | -0.8% |
|
LOWE'S COS INC | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
BLACKROCK INC | -0.7% |
|
STRYKER CORP | -0.7% |