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
46%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
68%
ALSO IN VEGN
VEGN
251
HOLDINGS
14%
ALSO IN XPND
SECTOR DRIFT (XPND minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
BROADCOM INC. | 5.0% | 5.3% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 4.7% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.0% | 3.5% | 3.5% |
XPND Overweight Relative to VEGN
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 4.1% |
|
T-MOBILE US, INC. | 3.8% |
|
WALT DISNEY CO/THE | 3.4% |
|
QUALCOMM INC | 2.7% |
|
ORACLE CORP | 2.5% |
|
AMPHENOL CORP-CL A | 2.1% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
XPND Underweight Relative to VEGN
|
ADVANCED MICRO DEVICES | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
AMERICAN EXPRESS CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |