Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
5.1%
% of VEGN's 257 holdings also in UTRN
54.2%
% of UTRN's 26 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus UTRN)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.6% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.0% | 3.9% |
|
CISCO SYSTEMS INC | 2.7% | 4.1% | 2.7% |
|
ADOBE SYSTEMS INC | 1.9% | 4.2% | 1.9% |
|
S&P GLOBAL, INC. | 0.7% | 3.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to UTRN
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
ORACLE CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 2.1% |
VEGN Underweight Relative to UTRN
|
JUNIPER NETWORKS INC | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.0% |
|
US BANCORP | -4.0% |
|
CORTEVA INC | -4.0% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.9% |