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
260
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
APPLE INC 4.2% 4.5% 4.2%
NVIDIA CORP 4.2% 4.9% 4.2%
BROADCOM INC. 3.9% 4.0% 3.9%
ALPHABET INC. CLASS A 3.6% 4.1% 3.6%
VISA INC. CLASS A 3.4% 5.1% 3.4%
VEGN Overweight Relative to XPND
MICRON TECHNOLOGY INC 5.1%
ADVANCED MICRO DEVICES 4.2%
INTEL CORP 2.7%
UNITEDHEALTH GROUP INC 2.5%
SANDISK CORP 1.9%
INTL BUSINESS MACHINES CORP 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
VERIZON COMMUNICATIONS INC 1.7%
AMERICAN EXPRESS CO 1.5%
VEGN Underweight Relative to XPND
PALANTIR TECHNOLOGIES INC. CLASS A -5.1%
NETFLIX INC -4.1%
AMPHENOL CORP-CL A -2.8%
ANALOG DEVICES INC -2.6%
T-MOBILE US, INC. -2.4%
QUALCOMM INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
APPLIED MATERIALS INC -2.3%
CORNING INC -1.9%
LAM RESEARCH CORP -1.9%
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