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
12%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VEGN
266
HOLDINGS
11%
ALSO IN HAPY
HAPY
1
HOLDINGS
38%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 4.7% 1.8% 1.8%
NVIDIA CORP 4.5% 1.7% 1.7%
MASTERCARD INCORPORATED CLASS A 4.7% 1.5% 1.5%
SALESFORCE.COM INC 3.6% 1.1% 1.1%
INTUIT INC 0.7% 1.6% 0.7%
VEGN Overweight Relative to HAPY
VISA INC. CLASS A 4.7%
MICRON TECHNOLOGY INC 4.5%
BROADCOM INC. 4.4%
APPLE INC 4.4%
UNITEDHEALTH GROUP INC 4.1%
CISCO SYSTEMS INC 4.1%
ADVANCED MICRO DEVICES 4.0%
INTL BUSINESS MACHINES CORP 4.0%
ORACLE CORP 3.8%
MASTERCARD INCORPORATED CLASS A 3.2%
VEGN Underweight Relative to HAPY
AES CORP -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
PULTE HOMES INC -1.8%
INSULET CORP -1.8%
CIENA CORP -1.7%
MICROSOFT CORP -1.7%
CATERPILLAR INC -1.7%
RESMED INC -1.7%
GUIDEWIRE SOFTWARE INC -1.7%
NETFLIX INC -1.7%
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