Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
USNZ
318
HOLDINGS
51%
ALSO IN VEGN
VEGN
267
HOLDINGS
61%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in USNZ |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 4.3% | 4.3% |
|
APPLE INC | 8.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
BROADCOM INC. | 2.9% | 4.3% | 2.9% |
|
VISA INC. CLASS A | 1.0% | 4.6% | 1.0% |
USNZ Overweight Relative to VEGN
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
USNZ Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
ORACLE CORP | -3.2% |
|
CISCO SYSTEMS INC | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
AMERICAN EXPRESS CO | -2.6% |