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
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
68%
ALSO IN VEGN
VEGN
259
HOLDINGS
13%
ALSO IN XPND
SECTOR DRIFT (XPND minus VEGN)
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 XPND |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 5.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.5% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.2% | 3.4% | 3.4% |
XPND Overweight Relative to VEGN
|
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% |
XPND Underweight Relative to VEGN
|
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% |