Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VEGN
260
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 4.2% 7.4% 4.2%
ALPHABET INC. CLASS A 3.9% 4.5% 3.9%
ADVANCED MICRO DEVICES 3.8% 3.8% 3.8%
BROADCOM INC. 3.8% 4.0% 3.8%
NVIDIA CORP 3.8% 6.6% 3.8%
VEGN Overweight Relative to BAY
MICRON TECHNOLOGY INC 4.5%
ORACLE CORP 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
UNITEDHEALTH GROUP INC 2.5%
INTL BUSINESS MACHINES CORP 2.2%
KLA CORPORATION 2.0%
TEXAS INSTRUMENTS INC 1.9%
SANDISK CORP 1.8%
VERIZON COMMUNICATIONS INC 1.6%
AMERICAN EXPRESS CO 1.4%
VEGN Underweight Relative to BAY
META PLATFORMS INC -3.7%
APPLE INC -3.2%
NVIDIA CORP -2.8%
NETFLIX INC -2.1%
WELLS FARGO & CO -2.0%
GILEAD SCIENCES INC -1.6%
UBER TECHNOLOGIES, INC. -1.5%
INTUITIVE SURGICAL INC -1.4%
FORTINET INC -1.4%
SNOWFLAKE, INC. CLASS A -1.4%
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