Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
12.3%
% of VEGN's 253 holdings also in HAPY
42.5%
% of HAPY's 75 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus HAPY)
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 HAPY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 1.6% | 1.6% | |
APPLE INC | 5.0% | 1.5% | 1.5% | |
SERVICENOW INC | 1.8% | 1.5% | 1.5% | |
ADOBE SYSTEMS INC | 2.5% | 1.5% | 1.5% | |
TEXAS INSTRUMENTS INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to HAPY
BROADCOM INC. | 4.4% | |
TESLA MOTORS INC | 3.9% | |
UNITEDHEALTH GROUP INC | 3.7% | |
NVIDIA CORP | 3.7% | |
APPLE INC | 3.5% | |
VISA INC. CLASS A | 3.2% | |
ORACLE CORP | 2.2% | |
ACCENTURE PLC-CL A | 2.2% | |
SALESFORCE.COM INC | 2.1% | |
CISCO SYSTEMS INC | 2.1% |
VEGN Underweight Relative to HAPY
EVERCORE PARTNERS INC-CL A | -1.6% | |
GUIDEWIRE SOFTWARE INC | -1.6% | |
SOUTH STATE CORP | -1.6% | |
SMARTSHEET, INC. CLASS A | -1.5% | |
NATIONAL STORAGE AFFILIATES TRUST | -1.5% | |
PINNACLE FINANCIAL PARTNERS | -1.5% | |
EAST WEST BANCORP INC | -1.5% | |
LOCKHEED MARTIN CORP | -1.4% | |
HEALTHPEAK PROPERTIES, INC. | -1.4% | |
CULLEN/FROST BANKERS INC | -1.4% |