Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
7.0%
% of VEGN's 256 holdings also in BLCN
34.6%
% of BLCN's 52 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus BLCN)
Overlapping Holdings
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Company | Weight in VEGN |
Weight in BLCN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.2% | 2.5% | 2.5% | |
ACCENTURE PLC-CL A | 2.3% | 2.5% | 2.3% | |
ORACLE CORP | 2.4% | 2.2% | 2.2% | |
CISCO SYSTEMS INC | 2.4% | 2.2% | 2.2% | |
INTL BUSINESS MACHINES CORP | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to BLCN
BROADCOM INC. | 6.2% | |
TESLA MOTORS INC | 5.2% | |
ALPHABET INC. CLASS A | 4.9% | |
APPLE INC | 4.7% | |
UNITEDHEALTH GROUP INC | 3.5% | |
SALESFORCE.COM INC | 2.8% | |
SERVICENOW INC | 2.2% | |
ADOBE SYSTEMS INC | 1.9% | |
NVIDIA CORP | 1.8% | |
VISA INC. CLASS A | 1.7% |
VEGN Underweight Relative to BLCN
OVERSTOCK.COM INC | -3.0% | |
DIGITAL GARAGE INC | -2.4% | |
COINBASE GLOBAL, INC. CLASS A | -2.4% | |
GMO INTERNET INC | -2.3% | |
GALAXY DIGITAL HOLDINGS LTD. | -2.3% | |
SAP AG-SPONSORED ADR | -2.2% | |
MICROSOFT CORP | -2.2% | |
CORE SCIENTIFIC, INC. | -2.2% | |
FUJITSU LTD | -2.1% | |
SBI HOLDINGS INC | -2.1% |