Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
26.9%
% of VEGN's 253 holdings also in CHGX
68.0%
% of CHGX's 101 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus CHGX)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.0% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 2.1% | 1.2% | 1.2% |
|
ORACLE CORP | 2.7% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.1% | 1.1% |
|
BROADCOM INC. | 4.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to CHGX
|
TESLA MOTORS INC | 5.5% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
BROADCOM INC. | 3.0% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
ORACLE CORP | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
VEGN Underweight Relative to CHGX
|
ABBVIE INC | -1.1% |
|
AUTOZONE INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
AMGEN INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
ECOLAB INC | -1.0% |
|
ORMAT TECHNOLOGIES INC | -1.0% |