Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
6.6%
% of VEGN's 257 holdings also in BRIF
44.7%
% of BRIF's 38 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus BRIF)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 3.6% | 6.0% | 3.6% |
|
CISCO SYSTEMS INC | 2.7% | 4.3% | 2.7% |
|
SALESFORCE.COM INC | 2.6% | 3.1% | 2.6% |
|
ORACLE CORP | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to BRIF
|
APPLE INC | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
QUALCOMM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
VEGN Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -4.1% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
PALO ALTO NETWORKS INC | -4.0% |
 |
LINDE PLC | -3.8% |
|
COCA-COLA BOTTLING CO CONSOL | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
KROGER CO | -2.5% |
|
ELI LILLY & CO | -2.5% |