Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
USXF
292
HOLDINGS
52%
ALSO IN VEGN
VEGN
259
HOLDINGS
54%
ALSO IN USXF
SECTOR DRIFT (USXF minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in USXF
Weight
in VEGN
Overlap
MICRON TECHNOLOGY INC 4.0% 4.8% 4.0%
NVIDIA CORP 11.8% 3.9% 3.9%
BROADCOM INC. 5.9% 3.4% 3.4%
ADVANCED MICRO DEVICES 3.3% 4.3% 3.3%
VISA INC. CLASS A 2.7% 4.0% 2.7%
USXF Overweight Relative to VEGN
NVIDIA CORP 7.9%
BROADCOM INC. 2.5%
HOME DEPOT INC 1.3%
THERMO FISHER SCIENTIFIC INC 1.0%
LINDE PLC 0.9%
ANALOG DEVICES INC 0.8%
QUALCOMM INC 0.7%
BLACKROCK INC 0.7%
TJX COMPANIES INC 0.6%
DANAHER CORP 0.6%
USXF Underweight Relative to VEGN
APPLE INC -4.9%
ALPHABET INC. CLASS A -3.1%
UNITEDHEALTH GROUP INC -2.6%
INTL BUSINESS MACHINES CORP -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
SALESFORCE.COM INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.4%
PALO ALTO NETWORKS INC -1.4%
SANDISK CORP -1.4%
VISA INC. CLASS A -1.3%
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