Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
66%
ALSO IN VEGN
VEGN
260
HOLDINGS
15%
ALSO IN BAY
SECTOR DRIFT (BAY minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.4% | 4.1% | 4.1% |
|
APPLE INC | 7.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 7.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
BAY Overweight Relative to VEGN
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
NETFLIX INC | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
GILEAD SCIENCES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
FORTINET INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.4% |
BAY Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -6.0% |
|
KLA CORPORATION | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SANDISK CORP | -2.5% |
|
ORACLE CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |