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
38
Number of overlapping holdings
76.0%
% of XPND's 51 holdings also in VEGN
14.8%
% of VEGN's 256 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus VEGN)
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 XPND |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 5.9% | 5.9% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to VEGN
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.5% |
|
WALT DISNEY CO/THE | 4.0% |
|
T-MOBILE US, INC. | 3.6% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
SERVICENOW INC | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.8% |
XPND Underweight Relative to VEGN
|
TESLA MOTORS INC | -5.5% |
|
ALPHABET INC. CLASS A | -4.6% |
|
UNITEDHEALTH GROUP INC | -3.4% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
INTUIT INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |