Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
68%
ALSO IN VEGN
VEGN
259
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in XPND
Weight
in VEGN
Overlap
APPLE INC 4.5% 4.6% 4.5%
NVIDIA CORP 4.4% 4.2% 4.2%
ALPHABET INC. CLASS A 4.4% 3.7% 3.7%
VISA INC. CLASS A 4.3% 3.6% 3.6%
BROADCOM INC. 4.2% 3.6% 3.6%
XPND Overweight Relative to VEGN
PALANTIR TECHNOLOGIES INC. CLASS A 4.8%
MICROSOFT CORP 4.5%
NETFLIX INC 3.7%
AMPHENOL CORP-CL A 3.0%
QUALCOMM INC 2.6%
ARISTA NETWORKS, INC. 2.2%
CORNING INC 1.9%
PALO ALTO NETWORKS INC 1.9%
APPLIED MATERIALS INC 1.9%
LAM RESEARCH CORP 1.8%
XPND Underweight Relative to VEGN
MICRON TECHNOLOGY INC -5.4%
ADVANCED MICRO DEVICES -5.0%
INTEL CORP -2.7%
UNITEDHEALTH GROUP INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
SANDISK CORP -1.8%
INTL BUSINESS MACHINES CORP -1.7%
ORACLE CORP -1.7%
VERIZON COMMUNICATIONS INC -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
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