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
BAY
59
HOLDINGS
66%
ALSO IN VEGN
VEGN
261
HOLDINGS
15%
ALSO IN BAY
SECTOR DRIFT (BAY minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in BAY
Weight
in VEGN
Overlap
APPLE INC 8.4% 4.7% 4.7%
ADVANCED MICRO DEVICES 4.5% 4.4% 4.4%
NVIDIA CORP 7.0% 4.0% 4.0%
BROADCOM INC. 4.1% 3.9% 3.9%
ALPHABET INC. CLASS A 4.1% 3.5% 3.5%
BAY Overweight Relative to VEGN
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%
BAY Underweight Relative to VEGN
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%
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