Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
21.1%
% of VEGN's 256 holdings also in XLK
79.4%
% of XLK's 69 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus XLK)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 5.7% | 5.7% |
|
APPLE INC | 4.7% | 14.8% | 4.7% |
|
NVIDIA CORP | 4.2% | 13.8% | 4.2% |
|
SALESFORCE.COM INC | 2.8% | 3.3% | 2.8% |
|
CISCO SYSTEMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to XLK
|
TESLA MOTORS INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
AMERICAN EXPRESS CO | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
AT&T INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
VEGN Underweight Relative to XLK
|
MICROSOFT CORP | -12.9% |
|
APPLE INC | -10.1% |
|
NVIDIA CORP | -9.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
INTUIT INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
|
APPLIED MATERIALS INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |