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
19
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
7%
ALSO IN UFOX
UFOX
58
HOLDINGS
33%
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 | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
|
CISCO SYSTEMS INC | 2.7% | 3.7% | 2.7% |
|
ORACLE CORP | 2.0% | 2.6% | 2.0% |
VEGN Overweight Relative to UFOX
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
INTEL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.3% |
VEGN Underweight Relative to UFOX
|
SPACE EXPLORATION TECHNOLOGIES | -5.3% |
|
MAXLINEAR INC-CLASS A | -3.7% |
|
ROCKET LAB CORP | -3.6% |
|
AST SPACEMOBILE, INC. CLASS A | -2.8% |
 |
ARM HOLDINGS PLC | -2.3% |
|
QUALCOMM INC | -2.1% |
|
NETAPP INC | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.7% |