Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
12.9%
% of VEGN's 256 holdings also in HAPY
45.2%
% of HAPY's 75 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus HAPY)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 1.6% | 1.6% |
|
APPLE INC | 4.7% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.3% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.1% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to HAPY
|
BROADCOM INC. | 5.9% |
|
TESLA MOTORS INC | 5.5% |
|
VISA INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
APPLE INC | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
ORACLE CORP | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
VEGN Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -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% |
|
CULLEN/FROST BANKERS INC | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |