Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
15%
ALSO IN BAY
BAY
59
HOLDINGS
66%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus BAY)
OVERLAPPING HOLDINGS

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Company Weight
in VEGN
Weight
in BAY
Overlap
APPLE INC 4.9% 8.4% 4.9%
ADVANCED MICRO DEVICES 4.3% 4.2% 4.2%
NVIDIA CORP 3.9% 6.7% 3.9%
VISA INC. CLASS A 4.0% 3.7% 3.7%
BROADCOM INC. 3.4% 3.4% 3.4%
VEGN Overweight Relative to BAY
MICRON TECHNOLOGY INC 4.8%
MASTERCARD INCORPORATED CLASS A 3.4%
UNITEDHEALTH GROUP INC 2.6%
TEXAS INSTRUMENTS INC 2.1%
INTL BUSINESS MACHINES CORP 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
KLA CORPORATION 1.7%
ORACLE CORP 1.7%
VERIZON COMMUNICATIONS INC 1.6%
AMERICAN EXPRESS CO 1.5%
VEGN Underweight Relative to BAY
META PLATFORMS INC -3.8%
APPLE INC -3.5%
NVIDIA CORP -2.7%
GILEAD SCIENCES INC -2.1%
WELLS FARGO & CO -2.0%
SNOWFLAKE, INC. CLASS A -1.8%
NETFLIX INC -1.6%
INTUITIVE SURGICAL INC -1.5%
OKTA, INC. CLASS A -1.4%
UBER TECHNOLOGIES, INC. -1.4%
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