Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
70%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in XPND
Overlap
BROADCOM INC. 6.3% 5.2% 5.2%
ALPHABET INC. CLASS A 5.7% 4.9% 4.9%
NVIDIA CORP 5.4% 4.4% 4.4%
APPLE INC 4.6% 4.4% 4.4%
ORACLE CORP 4.1% 5.6% 4.1%
VEGN Overweight Relative to XPND
UNITEDHEALTH GROUP INC 2.7%
AT&T INC 2.0%
SALESFORCE.COM INC 1.9%
VERIZON COMMUNICATIONS INC 1.8%
BOOKING HOLDINGS INC. 1.7%
AMERICAN EXPRESS CO 1.7%
S&P GLOBAL, INC. 1.6%
TEXAS INSTRUMENTS INC 1.6%
ADOBE SYSTEMS INC 1.4%
ACCENTURE PLC-CL A 1.4%
VEGN Underweight Relative to XPND
META PLATFORMS INC -4.4%
MICROSOFT CORP -4.3%
NETFLIX INC -4.2%
T-MOBILE US, INC. -3.6%
WALT DISNEY CO/THE -3.3%
QUALCOMM INC -2.8%
APPLOVIN CORP. CLASS A -2.5%
AMPHENOL CORP-CL A -2.3%
ARISTA NETWORKS, INC. -2.2%
CISCO SYSTEMS INC -1.9%
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