Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VEGN
266
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
74%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in XPND
Overlap
VISA INC. CLASS A 4.7% 4.7% 4.7%
MASTERCARD INCORPORATED CLASS A 4.7% 4.6% 4.6%
NVIDIA CORP 4.5% 4.7% 4.5%
APPLE INC 4.4% 4.3% 4.3%
ALPHABET INC. CLASS A 4.7% 4.3% 4.3%
VEGN Overweight Relative to XPND
MICRON TECHNOLOGY INC 4.5%
UNITEDHEALTH GROUP INC 4.1%
ADVANCED MICRO DEVICES 4.0%
SALESFORCE.COM INC 3.6%
AMERICAN EXPRESS CO 3.1%
AT&T INC 2.6%
BOOKING HOLDINGS INC. 0.7%
VERIZON COMMUNICATIONS INC 0.7%
INTEL CORP 0.7%
ACCENTURE PLC-CL A 0.7%
VEGN Underweight Relative to XPND
PALANTIR TECHNOLOGIES INC. CLASS A -4.9%
META PLATFORMS INC -4.5%
MICROSOFT CORP -4.4%
NETFLIX INC -3.9%
WALT DISNEY CO/THE -2.8%
T-MOBILE US, INC. -2.8%
APPLOVIN CORP. CLASS A -2.7%
QUALCOMM INC -2.6%
AMPHENOL CORP-CL A -2.4%
LAM RESEARCH CORP -2.3%
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