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
37
# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
74%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in VEGN |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 4.5% | 5.0% | 4.5% |
|
APPLE INC | 4.5% | 4.7% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.7% | 4.5% |
|
VISA INC. CLASS A | 4.5% | 4.6% | 4.5% |
VEGN Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 6.3% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
AMERICAN EXPRESS CO | 2.9% |
|
AT&T INC | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
INTEL CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
DEERE & CO | 0.6% |
VEGN Underweight Relative to XPND
|
META PLATFORMS INC | -4.8% |
|
MICROSOFT CORP | -3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
NETFLIX INC | -3.6% |
|
LAM RESEARCH CORP | -3.2% |
|
T-MOBILE US, INC. | -2.9% |
|
WALT DISNEY CO/THE | -2.9% |
|
APPLIED MATERIALS INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.2% |