Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
4.7%
% of VEGN's 256 holdings also in GRID
12.1%
% of GRID's 111 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus GRID)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.1% | 2.1% | 2.1% |
|
ORACLE CORP | 2.5% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.6% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to GRID
|
BROADCOM INC. | 6.1% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
SALESFORCE.COM INC | 2.7% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 2.0% |
VEGN Underweight Relative to GRID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.5% |
 |
SCHNEIDER ELECTRIC SA | -8.3% |
 |
ABB LTD. | -8.2% |
 |
NATIONAL GRID PLC | -7.9% |
|
EATON CORP PLC | -6.2% |
 |
PRYSMIAN SPA | -3.9% |
|
QUANTA SERVICES INC | -3.4% |
|
HUBBELL INCORPORATED CLASS B | -3.4% |
|
TERNA SPA | -2.3% |
|
NVENT ELECTRIC PLC | -2.1% |