Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
15.0%
% of VEGN's 253 holdings also in XPND
76.0%
% of XPND's 51 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus XPND)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 4.6% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.3% | 4.7% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% | 4.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to XPND
|
TESLA MOTORS INC | 5.5% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
CISCO SYSTEMS INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
NVIDIA CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
VEGN Underweight Relative to XPND
|
META PLATFORMS INC | -4.5% |
|
T-MOBILE US, INC. | -4.4% |
|
MICROSOFT CORP | -4.2% |
|
SALESFORCE.COM INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
SERVICENOW INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
INTUIT INC | -1.6% |