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   

21

Number of overlapping holdings

8.2%

% of VEGN's 257 holdings also in TDV

56.8%

% of TDV's 39 holdings also in VEGN

Overlap by Weight
Sector Drift (VEGN minus TDV)
Overlapping Holdings

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Company Weight
in VEGN
Weight
in TDV
Overlap
VISA INC. CLASS A 4.4% 2.9% 2.9%
APPLE INC 4.9% 2.9% 2.9%
MASTERCARD INCORPORATED CLASS A 3.8% 2.8% 2.8%
CISCO SYSTEMS INC 2.7% 2.8% 2.7%
INTL BUSINESS MACHINES CORP 2.6% 3.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to TDV
ALPHABET INC. CLASS A 4.6%
NVIDIA CORP 3.6%
TESLA MOTORS INC 3.6%
UNITEDHEALTH GROUP INC 3.4%
BROADCOM INC. 3.0%
SALESFORCE.COM INC 2.6%
ADOBE SYSTEMS INC 2.1%
APPLE INC 2.0%
SERVICENOW INC 1.9%
ADVANCED MICRO DEVICES 1.7%
VEGN Underweight Relative to TDV
GENPACT LTD -3.2%
CSG SYSTEMS INTL INC -3.1%
CASS INFORMATION SYSTEMS INC -2.9%
SS&C TECHNOLOGIES HOLDINGS -2.8%
ROPER TECHNOLOGIES, INC. -2.8%
LITTELFUSE INC -2.8%
DOLBY LABORATORIES INC-CL A -2.7%
HP INC. -2.7%
BADGER METER INC -2.6%
BROADRIDGE FINANCIAL SOLUTIO -2.6%
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