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
54%

OVERLAP
BY WEIGHT
143

# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
55%
ALSO IN USXF
USXF
292
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in USXF
Overlap
MICRON TECHNOLOGY INC 5.0% 4.2% 4.2%
NVIDIA CORP 4.0% 11.7% 4.0%
BROADCOM INC. 3.9% 6.9% 3.9%
ADVANCED MICRO DEVICES 4.4% 3.4% 3.4%
VISA INC. CLASS A 3.5% 2.4% 2.4%
VEGN Overweight Relative to USXF
APPLE INC 4.7%
ALPHABET INC. CLASS A 3.5%
UNITEDHEALTH GROUP INC 2.7%
INTL BUSINESS MACHINES CORP 1.7%
SANDISK CORP 1.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
APPLIED MATERIALS INC 1.4%
SALESFORCE.COM INC 1.3%
LAM RESEARCH CORP 1.2%
PALO ALTO NETWORKS INC 1.2%
VEGN Underweight Relative to USXF
NVIDIA CORP -7.8%
BROADCOM INC. -3.0%
HOME DEPOT INC -1.3%
GE VERONA -1.1%
LINDE PLC -1.0%
THERMO FISHER SCIENTIFIC INC -0.8%
ANALOG DEVICES INC -0.7%
QUALCOMM INC -0.7%
TJX COMPANIES INC -0.7%
SCHWAB (CHARLES) CORP -0.7%
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