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

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Company Weight
in VEGN
Weight
in USXF
Overlap
MICRON TECHNOLOGY INC 4.8% 4.0% 4.0%
NVIDIA CORP 3.9% 11.8% 3.9%
BROADCOM INC. 3.4% 5.9% 3.4%
ADVANCED MICRO DEVICES 4.3% 3.3% 3.3%
VISA INC. CLASS A 4.0% 2.7% 2.7%
VEGN Overweight Relative to USXF
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%
VEGN Underweight Relative to USXF
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%
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