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
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% |