Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
8%
ALSO IN TDV
TDV
40
HOLDINGS
51%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus TDV)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in TDV
Overlap
VISA INC. CLASS A 3.0% 2.7% 2.7%
APPLE INC 4.2% 2.7% 2.7%
BROADCOM INC. 3.8% 2.6% 2.6%
CISCO SYSTEMS INC 2.9% 2.6% 2.6%
LAM RESEARCH CORP 2.6% 2.5% 2.5%
VEGN Overweight Relative to TDV
MICRON TECHNOLOGY INC 4.5%
ALPHABET INC. CLASS A 3.9%
ADVANCED MICRO DEVICES 3.8%
NVIDIA CORP 3.8%
INTEL CORP 2.6%
UNITEDHEALTH GROUP INC 2.5%
MARVELL TECHNOLOGY, INC. 1.8%
PALO ALTO NETWORKS INC 1.8%
SANDISK CORP 1.8%
VERIZON COMMUNICATIONS INC 1.6%
VEGN Underweight Relative to TDV
QUALCOMM INC -3.3%
SKYWORKS SOLUTIONS INC -2.9%
MICROCHIP TECHNOLOGY INC -2.8%
POWER INTEGRATIONS INC -2.8%
AVNET INC -2.7%
ANALOG DEVICES INC -2.7%
KULICKE & SOFFA INDUSTRIES -2.6%
COGNEX CORP -2.6%
LITTELFUSE INC -2.6%
BADGER METER INC -2.6%
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