Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VEGN
261
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 4.7% 8.4% 4.7%
ADVANCED MICRO DEVICES 4.4% 4.5% 4.4%
NVIDIA CORP 4.0% 7.0% 4.0%
BROADCOM INC. 3.9% 4.1% 3.9%
ALPHABET INC. CLASS A 3.5% 4.1% 3.5%
VEGN Overweight Relative to BAY
MICRON TECHNOLOGY INC 5.0%
MASTERCARD INCORPORATED CLASS A 2.9%
UNITEDHEALTH GROUP INC 2.7%
KLA CORPORATION 2.3%
TEXAS INSTRUMENTS INC 2.0%
INTL BUSINESS MACHINES CORP 1.7%
SANDISK CORP 1.7%
VERIZON COMMUNICATIONS INC 1.7%
AMERICAN EXPRESS CO 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.5%
VEGN Underweight Relative to BAY
META PLATFORMS INC -3.8%
APPLE INC -3.6%
NVIDIA CORP -3.0%
WELLS FARGO & CO -2.2%
NETFLIX INC -1.9%
GILEAD SCIENCES INC -1.7%
SNOWFLAKE, INC. CLASS A -1.6%
FORTINET INC -1.5%
UBER TECHNOLOGIES, INC. -1.4%
CLOUDFLARE INC CLASS A -1.2%
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