Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
67.6%
% of VEGN's 256 holdings also in USXF
51.3%
% of USXF's 345 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus USXF)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.0% | 16.0% | 4.0% |
|
VISA INC. CLASS A | 3.8% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.1% | 2.1% |
|
SERVICENOW INC | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to USXF
|
TESLA MOTORS INC | 5.5% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
ORACLE CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
VEGN Underweight Relative to USXF
|
NVIDIA CORP | -12.0% |
|
HOME DEPOT INC | -2.0% |
 |
LINDE PLC | -1.0% |
|
BLACKROCK INC | -0.8% |
|
DANAHER CORP | -0.7% |
|
LOWE'S COS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
STRYKER CORP | -0.6% |
|
SCHWAB (CHARLES) CORP | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.6% |