Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VEGN
265
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 | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 4.5% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
VEGN Overweight Relative to XPND
|
UNITEDHEALTH GROUP INC | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
SALESFORCE.COM INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.0% |
|
AT&T INC | 2.6% |
|
INTEL CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
VEGN Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
META PLATFORMS INC | -4.6% |
|
MICROSOFT CORP | -4.3% |
|
NETFLIX INC | -4.1% |
|
T-MOBILE US, INC. | -2.9% |
|
WALT DISNEY CO/THE | -2.6% |
|
QUALCOMM INC | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |
|
APPLIED MATERIALS INC | -2.1% |