Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
12.3%
% of VEGN's 253 holdings also in HAPY
42.5%
% of HAPY's 75 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus HAPY)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 1.6% | 1.6% |
|
APPLE INC | 4.8% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.0% | 1.5% | 1.5% |
|
ADOBE SYSTEMS INC | 2.1% | 1.5% | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to HAPY
|
TESLA MOTORS INC | 5.7% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
APPLE INC | 3.3% |
|
ORACLE CORP | 2.7% |
|
SALESFORCE.COM INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
VEGN Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
CULLEN/FROST BANKERS INC | -1.4% |
|
HEALTHPEAK PROPERTIES, INC. | -1.4% |