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

7.4%

% of VEGN's 256 holdings also in TDV

54.3%

% of TDV's 36 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
APPLE INC 4.7% 3.4% 3.4%
BROADCOM INC. 5.9% 3.2% 3.2%
ORACLE CORP 2.5% 3.1% 2.5%
VISA INC. CLASS A 3.8% 2.4% 2.4%
MASTERCARD INCORPORATED CLASS A 3.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to TDV
TESLA MOTORS INC 5.5%
ALPHABET INC. CLASS A 4.6%
NVIDIA CORP 4.0%
UNITEDHEALTH GROUP INC 3.4%
SALESFORCE.COM INC 3.0%
BROADCOM INC. 2.7%
SERVICENOW INC 2.3%
ADOBE SYSTEMS INC 2.1%
ADVANCED MICRO DEVICES 2.0%
APPLE INC 1.4%
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%
SS&C TECHNOLOGIES HOLDINGS -2.9%
AMPHENOL CORP-CL A -2.9%
POWER INTEGRATIONS INC -2.9%
MOTOROLA SOLUTIONS -2.9%
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