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   

28

Number of overlapping holdings

11.2%

% of VEGN's 251 holdings also in HAPY

37.8%

% of HAPY's 76 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
INTUIT INC 2.2% 1.5% 1.5%
TEXAS INSTRUMENTS INC 1.9% 1.5% 1.5%
ADOBE SYSTEMS INC 1.8% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 3.3% 1.4% 1.4%
ALPHABET INC. CLASS A 4.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to HAPY
BROADCOM INC. 4.7%
APPLE INC 4.3%
VISA INC. CLASS A 3.8%
NVIDIA CORP 3.6%
ORACLE CORP 3.3%
ALPHABET INC. CLASS A 3.2%
UNITEDHEALTH GROUP INC 2.6%
INTL BUSINESS MACHINES CORP 2.5%
CISCO SYSTEMS INC 2.4%
AT&T INC 2.1%
VEGN Underweight Relative to HAPY
MERCK & CO. INC. -1.6%
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
MARKETAXESS HOLDINGS INC -1.5%
TRAVELERS COS INC/THE -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
HANOVER INSURANCE GROUP INC/ -1.4%
OGE ENERGY CORP -1.4%
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