Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
8.2%
% of VEGN's 257 holdings also in TDV
56.8%
% of TDV's 39 holdings also in VEGN
Overlap by Weight
Sector Drift (VEGN minus TDV)
Overlapping Holdings
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| Company | Weight in VEGN |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
APPLE INC | 4.5% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 3.2% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VEGN Overweight Relative to TDV
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
NVIDIA CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
SALESFORCE.COM INC | 2.5% |
|
SERVICENOW INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
VEGN Underweight Relative to TDV
|
CSG SYSTEMS INTL INC | -3.2% |
 |
GENPACT LTD | -3.0% |
|
ROPER TECHNOLOGIES, INC. | -3.0% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.9% |
|
CASS INFORMATION SYSTEMS INC | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
DOLBY LABORATORIES INC-CL A | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
POWER INTEGRATIONS INC | -2.7% |