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
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 4.6% 7.9% 4.6%
ADVANCED MICRO DEVICES 4.3% 4.2% 4.2%
NVIDIA CORP 4.1% 7.0% 4.1%
BROADCOM INC. 3.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.6% 4.2% 3.6%
VEGN Overweight Relative to BAY
MICRON TECHNOLOGY INC 5.3%
MASTERCARD INCORPORATED CLASS A 3.0%
UNITEDHEALTH GROUP INC 2.4%
KLA CORPORATION 1.9%
INTL BUSINESS MACHINES CORP 1.9%
SANDISK CORP 1.9%
TEXAS INSTRUMENTS INC 1.9%
ORACLE CORP 1.9%
VERIZON COMMUNICATIONS INC 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7%
VEGN Underweight Relative to BAY
META PLATFORMS INC -4.0%
APPLE INC -3.3%
NVIDIA CORP -2.9%
WELLS FARGO & CO -2.2%
NETFLIX INC -2.0%
SNOWFLAKE, INC. CLASS A -1.9%
GILEAD SCIENCES INC -1.8%
FORTINET INC -1.5%
UBER TECHNOLOGIES, INC. -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
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