Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
26.1%
% of VEGN's 257 holdings also in CHGX
67.0%
% 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 | 1.8% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.9% | 1.2% | 1.2% |
|
ORACLE CORP | 2.3% | 1.2% | 1.2% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to CHGX
|
BROADCOM INC. | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
VISA INC. CLASS A | 3.7% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
NVIDIA CORP | 2.6% |
|
CISCO SYSTEMS INC | 1.7% |
|
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% |