Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
46%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
66%
ALSO IN VEGN
VEGN
261
HOLDINGS
15%
ALSO IN BAY
SECTOR DRIFT (BAY minus VEGN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BAY |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 8.3% | 4.8% | 4.8% | |
| ADVANCED MICRO DEVICES | 4.2% | 4.3% | 4.2% | |
| NVIDIA CORP | 6.8% | 3.9% | 3.9% | |
| BROADCOM INC. | 3.9% | 3.9% | 3.9% | |
| ALPHABET INC. CLASS A | 4.4% | 3.8% | 3.8% | |
BAY Overweight Relative to VEGN
| META PLATFORMS INC | 4.1% | |
| APPLE INC | 3.5% | |
| NVIDIA CORP | 2.8% | |
| WELLS FARGO & CO | 2.2% | |
| NETFLIX INC | 1.9% | |
| GILEAD SCIENCES INC | 1.7% | |
| FORTINET INC | 1.6% | |
| SNOWFLAKE, INC. CLASS A | 1.6% | |
| UBER TECHNOLOGIES, INC. | 1.5% | |
| CLOUDFLARE INC CLASS A | 1.3% |
BAY Underweight Relative to VEGN
| MICRON TECHNOLOGY INC | -4.7% | |
| MASTERCARD INCORPORATED CLASS A | -3.0% | |
| UNITEDHEALTH GROUP INC | -2.8% | |
| KLA CORPORATION | -2.4% | |
| TEXAS INSTRUMENTS INC | -2.0% | |
| INTL BUSINESS MACHINES CORP | -1.7% | |
| AMERICAN EXPRESS CO | -1.7% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% | |
| ORACLE CORP | -1.6% | |
| SANDISK CORP | -1.6% |