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
47%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
74%
ALSO IN VEGN
VEGN
267
HOLDINGS
14%
ALSO IN XPND
SECTOR DRIFT (XPND minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
NVIDIA CORP | 4.6% | 4.3% | 4.3% |
|
APPLE INC | 4.1% | 4.1% | 4.1% |
XPND Overweight Relative to VEGN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 3.7% |
|
WALT DISNEY CO/THE | 2.9% |
|
T-MOBILE US, INC. | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
QUALCOMM INC | 2.7% |
|
APPLIED MATERIALS INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
XPND Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -5.4% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.0% |
|
AT&T INC | -2.5% |
|
INTEL CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |