Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
21.9%
% of VEGN's 256 holdings also in TTAC
42.4%
% of TTAC's 132 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus TTAC)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 6.0% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.7% | 2.7% |
|
SERVICENOW INC | 2.3% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.2% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to TTAC
|
BROADCOM INC. | 5.9% |
|
TESLA MOTORS INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.0% |
|
VISA INC. CLASS A | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
ORACLE CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
VEGN Underweight Relative to TTAC
|
HOME DEPOT INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
MERCK & CO. INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
APPLE INC | -1.3% |