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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VEGN |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 7.6% | 4.5% |
|
NVIDIA CORP | 4.4% | 7.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
VEGN Overweight Relative to BAY
|
MICRON TECHNOLOGY INC | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
SANDISK CORP | 2.0% |
|
KLA CORPORATION | 2.0% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
VEGN Underweight Relative to BAY
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -3.0% |
|
WELLS FARGO & CO | -2.1% |
|
NETFLIX INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
FORTINET INC | -1.5% |