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
19
Number of overlapping holdings
7.5%
% of VEGN's 253 holdings also in TDV
54.3%
% of TDV's 36 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus TDV)
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 TDV |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.8% | 3.4% | 3.4% | |
BROADCOM INC. | 4.7% | 3.2% | 3.2% | |
ORACLE CORP | 2.7% | 3.1% | 2.7% | |
VISA INC. CLASS A | 3.1% | 2.4% | 2.4% | |
MASTERCARD INCORPORATED CLASS A | 3.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to TDV
NVIDIA CORP | 5.7% | |
TESLA MOTORS INC | 3.8% | |
UNITEDHEALTH GROUP INC | 3.6% | |
ADVANCED MICRO DEVICES | 2.3% | |
SALESFORCE.COM INC | 2.3% | |
ADOBE SYSTEMS INC | 2.1% | |
ALPHABET INC. CLASS A | 1.9% | |
SERVICENOW INC | 1.9% | |
ALPHABET INC. CLASS C | 1.9% | |
VERIZON COMMUNICATIONS INC | 1.8% |
VEGN Underweight Relative to TDV
CORNING INC | -3.5% | |
HP INC. | -3.3% | |
COGNEX CORP | -3.3% | |
ANALOG DEVICES INC | -3.1% | |
SKYWORKS SOLUTIONS INC | -3.0% | |
BADGER METER INC | -3.0% | |
AMPHENOL CORP-CL A | -2.9% | |
POWER INTEGRATIONS INC | -2.9% | |
MOTOROLA SOLUTIONS | -2.9% | |
SS&C TECHNOLOGIES HOLDINGS | -2.9% |