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
48%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
VEGN
268
HOLDINGS
56%
ALSO IN USXF
USXF
292
HOLDINGS
53%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus USXF)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in USXF
Overlap
BROADCOM INC. 4.4% 7.5% 4.4%
MICRON TECHNOLOGY INC 12.1% 4.1% 4.1%
NVIDIA CORP 3.9% 19.2% 3.9%
ADVANCED MICRO DEVICES 7.5% 3.1% 3.1%
VISA INC. CLASS A 3.4% 2.1% 2.1%
VEGN Overweight Relative to USXF
MICRON TECHNOLOGY INC 8.0%
CISCO SYSTEMS INC 5.0%
ALPHABET INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 4.4%
APPLE INC 3.9%
UNITEDHEALTH GROUP INC 3.7%
INTL BUSINESS MACHINES CORP 3.0%
SALESFORCE.COM INC 2.0%
ORACLE CORP 2.0%
MASTERCARD INCORPORATED CLASS A 1.6%
VEGN Underweight Relative to USXF
NVIDIA CORP -15.3%
BROADCOM INC. -3.1%
HOME DEPOT INC -1.2%
QUALCOMM INC -1.0%
GE VERONA -1.0%
LINDE PLC -0.9%
ANALOG DEVICES INC -0.8%
TJX COMPANIES INC -0.6%
EATON CORP PLC -0.6%
BLACKROCK INC -0.6%
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