Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VEGN
261
HOLDINGS
13%
ALSO IN XPND
XPND
51
HOLDINGS
70%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.2% | 4.7% |
|
NVIDIA CORP | 4.0% | 4.8% | 4.0% |
|
BROADCOM INC. | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
VISA INC. CLASS A | 3.5% | 5.3% | 3.5% |
VEGN Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
INTEL CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
SANDISK CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
VEGN Underweight Relative to XPND
|
NETFLIX INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
APPLIED MATERIALS INC | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
QUALCOMM INC | -2.6% |
|
T-MOBILE US, INC. | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
LAM RESEARCH CORP | -1.9% |
|
VISA INC. CLASS A | -1.9% |