Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
53
Number of overlapping holdings
20.9%
% of VEGN's 253 holdings also in XLK
79.1%
% of XLK's 67 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus XLK)
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 XLK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 20.2% | 5.3% | |
APPLE INC | 5.0% | 5.0% | 5.0% | |
BROADCOM INC. | 4.4% | 4.4% | 4.4% | |
ADOBE SYSTEMS INC | 2.5% | 2.7% | 2.5% | |
ORACLE CORP | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to XLK
TESLA MOTORS INC | 3.9% | |
UNITEDHEALTH GROUP INC | 3.7% | |
VISA INC. CLASS A | 3.2% | |
MASTERCARD INCORPORATED CLASS A | 3.1% | |
ALPHABET INC. CLASS C | 1.9% | |
ALPHABET INC. CLASS A | 1.9% | |
VERIZON COMMUNICATIONS INC | 1.8% | |
S&P GLOBAL, INC. | 0.7% | |
COMCAST CORP-CL A | 0.7% | |
AMERICAN EXPRESS CO | 0.7% |
VEGN Underweight Relative to XLK
MICROSOFT CORP | -21.3% | |
NVIDIA CORP | -14.9% | |
ANALOG DEVICES INC | -1.2% | |
AMPHENOL CORP-CL A | -0.8% | |
MOTOROLA SOLUTIONS | -0.8% | |
PALO ALTO NETWORKS INC | -0.7% | |
NXP SEMICONDUCTORS NV | -0.7% | |
KLA CORPORATION | -0.7% | |
LAM RESEARCH CORP | -0.6% | |
MICRON TECHNOLOGY INC | -0.6% |