Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
51.3%
% of USXF's 345 holdings also in VEGN
67.6%
% of VEGN's 256 holdings also in USXF
Overlap by Weight
Sector Drift (USXF minus VEGN)
Overlapping Holdings
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| Company | Weight in USXF |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.9% | 4.8% |
|
NVIDIA CORP | 16.0% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.6% | 3.8% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.4% | 2.1% |
|
SERVICENOW INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 12.0% |
|
HOME DEPOT INC | 2.0% |
 |
LINDE PLC | 1.0% |
|
BLACKROCK INC | 0.8% |
|
DANAHER CORP | 0.7% |
|
LOWE'S COS INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
STRYKER CORP | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.6% |
USXF Underweight Relative to VEGN
|
TESLA MOTORS INC | -5.5% |
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.6% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
SALESFORCE.COM INC | -3.0% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |