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
149
# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
57%
ALSO IN USXF
USXF
301
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 19.4% | 4.4% |
|
BROADCOM INC. | 4.2% | 6.4% | 4.2% |
|
VISA INC. CLASS A | 4.5% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 6.3% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 3.9% | 1.5% | 1.5% |
VEGN Overweight Relative to USXF
|
ALPHABET INC. CLASS A | 4.9% |
|
CISCO SYSTEMS INC | 4.5% |
|
APPLE INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
SALESFORCE.COM INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
AMERICAN EXPRESS CO | 2.1% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -15.0% |
|
BROADCOM INC. | -2.2% |
|
HOME DEPOT INC | -1.7% |
|
GE AEROSPACE | -1.5% |
|
GE VERONA | -0.9% |
 |
LINDE PLC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
LOWE'S COS INC | -0.7% |