Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
173
Number of overlapping holdings
67.3%
% of VEGN's 257 holdings also in USXF
52.7%
% of USXF's 334 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus USXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.6% | 14.3% | 3.6% |
|
VISA INC. CLASS A | 4.6% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 2.4% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to USXF
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
ORACLE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -10.7% |
|
HOME DEPOT INC | -1.9% |
 |
LINDE PLC | -1.2% |
|
BLACKROCK INC | -0.7% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
LOWE'S COS INC | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.7% |
|
STRYKER CORP | -0.7% |