Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
8%
ALSO IN TDV
TDV
38
HOLDINGS
54%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in TDV
Overlap
MASTERCARD INCORPORATED CLASS A 3.4% 2.8% 2.8%
VISA INC. CLASS A 4.0% 2.7% 2.7%
APPLE INC 4.9% 2.7% 2.7%
CISCO SYSTEMS INC 2.6% 2.6% 2.6%
BROADCOM INC. 3.4% 2.6% 2.6%
VEGN Overweight Relative to TDV
MICRON TECHNOLOGY INC 4.8%
ADVANCED MICRO DEVICES 4.3%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 3.1%
UNITEDHEALTH GROUP INC 2.6%
PALO ALTO NETWORKS INC 2.6%
APPLE INC 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
INTEL CORP 1.8%
SALESFORCE.COM INC 1.8%
VEGN Underweight Relative to TDV
ROPER TECHNOLOGIES, INC. -3.2%
BADGER METER INC -3.1%
JACK HENRY & ASSOCIATES, INC. -2.9%
MOTOROLA SOLUTIONS -2.9%
ANALOG DEVICES INC -2.8%
GENPACT LTD -2.7%
UNIVERSAL DISPLAY CORP -2.7%
AMPHENOL CORP-CL A -2.7%
LITTELFUSE INC -2.7%
TE CONNECTIVITY -2.7%
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