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
52.7%
% of USXF's 334 holdings also in VEGN
67.3%
% of VEGN's 257 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. | 4.0% | 5.0% | 4.0% |
|
NVIDIA CORP | 14.3% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.2% | 4.6% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 3.9% | 2.4% |
 |
ACCENTURE PLC-CL A | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
USXF Overweight Relative to VEGN
|
NVIDIA CORP | 10.7% |
|
HOME DEPOT INC | 1.9% |
 |
LINDE PLC | 1.2% |
|
BLACKROCK INC | 0.7% |
|
SCHWAB (CHARLES) CORP | 0.7% |
|
DANAHER CORP | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
LOWE'S COS INC | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
STRYKER CORP | 0.7% |
USXF Underweight Relative to VEGN
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
TESLA MOTORS INC | -3.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
SALESFORCE.COM INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
ORACLE CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
VISA INC. CLASS A | -1.4% |