Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
VEGN
251
HOLDINGS
11%
ALSO IN HAPY
HAPY
76
HOLDINGS
38%
ALSO IN VEGN
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 1.7% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 3.1% 1.4% 1.4%
ALPHABET INC. CLASS A 4.5% 1.3% 1.3%
VEGN Overweight Relative to HAPY
BROADCOM INC. 5.0%
APPLE INC 4.2%
NVIDIA CORP 3.9%
VISA INC. CLASS A 3.6%
ALPHABET INC. CLASS A 3.2%
ORACLE CORP 3.1%
INTL BUSINESS MACHINES CORP 2.5%
CISCO SYSTEMS INC 2.5%
UNITEDHEALTH GROUP INC 2.5%
ADVANCED MICRO DEVICES 2.4%
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%
RLI CORP -1.4%
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