Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
VEGN
267
HOLDINGS
57%
ALSO IN USXF
USXF
301
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in USXF
Overlap
NVIDIA CORP 4.3% 19.2% 4.3%
BROADCOM INC. 4.3% 6.6% 4.3%
VISA INC. CLASS A 4.6% 2.5% 2.5%
MICRON TECHNOLOGY INC 5.4% 1.7% 1.7%
ORACLE CORP 3.8% 1.5% 1.5%
VEGN Overweight Relative to USXF
ALPHABET INC. CLASS A 4.9%
MASTERCARD INCORPORATED CLASS A 4.6%
UNITEDHEALTH GROUP INC 4.2%
APPLE INC 4.1%
INTL BUSINESS MACHINES CORP 3.9%
CISCO SYSTEMS INC 3.8%
MICRON TECHNOLOGY INC 3.8%
SALESFORCE.COM INC 3.5%
ORACLE CORP 2.4%
ADVANCED MICRO DEVICES 2.3%
VEGN Underweight Relative to USXF
NVIDIA CORP -14.9%
BROADCOM INC. -2.3%
HOME DEPOT INC -1.6%
GE AEROSPACE -1.5%
LINDE PLC -0.9%
QUALCOMM INC -0.8%
TJX COMPANIES INC -0.8%
SCHWAB (CHARLES) CORP -0.7%
GE VERONA -0.7%
BLACKROCK INC -0.7%
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