Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |