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
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.5% | 5.5% | 5.5% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.7% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.8% | 6.2% | 3.8% |
VEGN Overweight Relative to XPND
|
UNITEDHEALTH GROUP INC | 2.4% |
|
SALESFORCE.COM INC | 1.9% |
|
AMERICAN EXPRESS CO | 1.8% |
|
AT&T INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
S&P GLOBAL, INC. | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% |
VEGN Underweight Relative to XPND
|
MICROSOFT CORP | -4.3% |
|
NETFLIX INC | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
T-MOBILE US, INC. | -3.2% |
|
WALT DISNEY CO/THE | -3.0% |
|
QUALCOMM INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |