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
XPND
51
HOLDINGS
70%
ALSO IN VEGN
VEGN
261
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 | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 5.2% | 3.5% | 3.5% |
XPND Overweight Relative to VEGN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.8% |
|
T-MOBILE US, INC. | 2.7% |
|
AMPHENOL CORP-CL A | 2.7% |
|
ANALOG DEVICES INC | 2.6% |
|
QUALCOMM INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CORNING INC | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
XPND Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
INTEL CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
SANDISK CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |