Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
13%
ALSO IN XPND
XPND
51
HOLDINGS
68%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.2% | 4.9% |
|
VISA INC. CLASS A | 4.0% | 5.2% | 4.0% |
|
NVIDIA CORP | 3.9% | 4.5% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 5.2% | 3.4% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
VEGN Overweight Relative to XPND
|
MICRON TECHNOLOGY INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
INTEL CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
SANDISK CORP | 1.4% |
VEGN Underweight Relative to XPND
|
MICROSOFT CORP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
NETFLIX INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.1% |
|
QUALCOMM INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |