Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
10.7%
% of VEGN's 253 holdings also in SXQG
31.0%
% of SXQG's 89 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus SXQG)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.8% | 5.8% |
|
APPLE INC | 4.6% | 6.1% | 4.6% |
|
VISA INC. CLASS A | 3.3% | 4.4% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.0% | 3.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to SXQG
|
TESLA MOTORS INC | 5.5% |
|
BROADCOM INC. | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
VEGN Underweight Relative to SXQG
|
COSTCO WHOLESALE CORP | -4.5% |
|
HOME DEPOT INC | -4.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
APPLIED MATERIALS INC | -2.4% |
|
SYNOPSYS INC | -1.9% |
|
SERVICENOW INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |