Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.6%
% of VEGN's 257 holdings also in XPND
70.0%
% 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 5.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.7% | 4.5% |
|
APPLE INC | 4.5% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to XPND
|
UNITEDHEALTH GROUP INC | 4.6% |
|
TESLA MOTORS INC | 3.7% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ADOBE SYSTEMS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
BROADCOM INC. | 1.1% |
|
AT&T INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
VEGN Underweight Relative to XPND
|
MICROSOFT CORP | -4.9% |
|
NETFLIX INC | -4.7% |
|
T-MOBILE US, INC. | -4.2% |
|
META PLATFORMS INC | -4.1% |
|
FISERV, INC. | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
AMPHENOL CORP-CL A | -1.8% |
|
SERVICENOW INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |