Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
14%
ALSO IN XPND
XPND
51
HOLDINGS
70%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus XPND)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in XPND
Overlap
APPLE INC 4.2% 4.6% 4.2%
ALPHABET INC. CLASS A 3.9% 4.5% 3.9%
BROADCOM INC. 3.8% 4.0% 3.8%
NVIDIA CORP 3.8% 4.5% 3.8%
VISA INC. CLASS A 3.0% 4.6% 3.0%
VEGN Overweight Relative to XPND
MICRON TECHNOLOGY INC 4.5%
ADVANCED MICRO DEVICES 3.8%
INTEL CORP 2.6%
UNITEDHEALTH GROUP INC 2.5%
INTL BUSINESS MACHINES CORP 2.2%
SANDISK CORP 1.8%
VERIZON COMMUNICATIONS INC 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
WESTERN DIGITAL CORP 1.4%
AMERICAN EXPRESS CO 1.4%
VEGN Underweight Relative to XPND
NETFLIX INC -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
QUALCOMM INC -3.2%
ANALOG DEVICES INC -2.7%
T-MOBILE US, INC. -2.4%
AMPHENOL CORP-CL A -2.4%
APPLOVIN CORP. CLASS A -2.2%
APPLIED MATERIALS INC -2.1%
CORNING INC -2.1%
MASTERCARD INCORPORATED CLASS A -2.1%
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