Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
39

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BAY
Weight
in VEGN
Overlap
APPLE INC 8.4% 4.9% 4.9%
ADVANCED MICRO DEVICES 4.2% 4.3% 4.2%
NVIDIA CORP 6.7% 3.9% 3.9%
VISA INC. CLASS A 3.7% 4.0% 3.7%
BROADCOM INC. 3.4% 3.4% 3.4%
BAY Overweight Relative to VEGN
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%
BAY Underweight Relative to VEGN
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY