ETF Holders

VEGN vs GMOV overlap

VEGN and GMOV overlap 16.5% by weight, across 43 shared holdings.

VEGNGMOV

Pick 2 to 4 ETFs.

16.5%
overlap by weight, across 43 shared holdings
VEGN21.4% of the fund is in shared holdings, of 261
GMOV30.5% of the fund is in shared holdings, of 164

These funds report on different dates (VEGN: July 31, 2026, GMOV: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingVEGNGMOVOverlap
Alphabet Inc.-aGOOGL3.97%3.89%3.89%
Unitedhealth GRPUNH2.73%2.02%2.02%
Verizon CommunicVZ1.73%2.37%1.73%
At&T Inc.T1.44%1.63%1.44%
IBMIBM1.82%1.24%1.24%
American ExpressAXP1.61%0.81%0.81%
Cisco SystemsCSCO2.97%0.68%0.68%
Progressive Corp.PGR0.41%1.30%0.41%
Comcast Corp.-aCMCSA0.28%1.89%0.28%
United Parcel-BUPS0.26%1.47%0.26%
The Cigna GroupCI0.24%1.53%0.24%
Allstate Corp.ALL0.23%1.16%0.23%
Fedex Corp.FDX0.22%0.50%0.22%
Aflac Inc.AFL0.20%0.51%0.20%
NXP SemiconductoNXPI0.19%0.20%0.19%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VEGN, SEC Form N-PORT, July 31, 2026; GMOV, SEC Form N-PORT, May 31, 2026.

Who owns them: VEGN institutional holders, GMOV institutional holders.

Frequently asked questions

How much do VEGN and GMOV overlap?

16.5% by weight, with 43 holdings in common, using holdings for VEGN as of July 31, 2026 and GMOV as of May 31, 2026. The largest shared position is GOOGL.

Do institutions hold both VEGN and GMOV?

2 Form 13F filers report positions in both, out of 65 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.