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
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
8%
ALSO IN UFOX
UFOX
61
HOLDINGS
34%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus UFOX)
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 UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.6% | 4.9% |
|
NVIDIA CORP | 3.9% | 4.7% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.6% | 3.4% |
|
CISCO SYSTEMS INC | 2.6% | 3.4% | 2.6% |
|
ORACLE CORP | 1.7% | 2.3% | 1.7% |
VEGN Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
VEGN Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -4.7% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
QUALCOMM INC | -2.0% |
|
ROCKET LAB CORP | -2.0% |
|
N-ABLE, INC. | -1.6% |
 |
ERICSSON (LM) TEL-SP ADR | -1.5% |
 |
RADWARE LTD | -1.4% |
|
DYNATRACE, INC. | -1.4% |
|
DATADOG INC CLASS A | -1.4% |
|
DIGITAL REALTY TRUST INC | -1.4% |