Fund Overlap

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


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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

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Company Weight
in VEGN
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 5.7% 1.8% 1.8%
NVIDIA CORP 5.4% 1.7% 1.7%
INTUIT INC 1.7% 1.6% 1.6%
MASTERCARD INCORPORATED CLASS A 3.1% 1.5% 1.5%
TEXAS INSTRUMENTS INC 1.6% 1.4% 1.4%
VEGN Overweight Relative to HAPY
BROADCOM INC. 6.3%
APPLE INC 4.6%
ORACLE CORP 4.1%
ALPHABET INC. CLASS A 3.9%
NVIDIA CORP 3.7%
VISA INC. CLASS A 3.3%
UNITEDHEALTH GROUP INC 2.7%
ADVANCED MICRO DEVICES 2.5%
CISCO SYSTEMS INC 2.3%
INTL BUSINESS MACHINES CORP 2.1%
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 -1.7%
MICROSOFT CORP -1.7%
CATERPILLAR INC -1.7%
RESMED INC -1.7%
NETFLIX INC -1.7%
GUIDEWIRE SOFTWARE INC -1.7%
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