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   
OVERLAP
15%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
VEGN
251
HOLDINGS
11%
ALSO IN HAPY
HAPY
76
HOLDINGS
36%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus HAPY)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VEGN
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 5.9% 1.8% 1.8%
NVIDIA CORP 5.4% 1.7% 1.7%
INTUIT INC 1.7% 1.6% 1.6%
MASTERCARD INCORPORATED CLASS A 2.9% 1.5% 1.5%
TEXAS INSTRUMENTS INC 1.4% 1.4% 1.4%
VEGN Overweight Relative to HAPY
BROADCOM INC. 5.9%
APPLE INC 5.0%
ALPHABET INC. CLASS A 4.1%
ORACLE CORP 3.8%
ADVANCED MICRO DEVICES 3.8%
NVIDIA CORP 3.7%
VISA INC. CLASS A 3.3%
UNITEDHEALTH GROUP INC 2.6%
INTL BUSINESS MACHINES CORP 2.4%
CISCO SYSTEMS INC 2.3%
VEGN Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
PULTE HOMES INC -1.8%
MICROSOFT CORP -1.7%
CATERPILLAR INC -1.7%
RESMED INC -1.7%
NETFLIX INC -1.7%
GUIDEWIRE SOFTWARE INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY