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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
27%
ALSO IN ABOT
ABOT
50
HOLDINGS
32%
ALSO IN BAY
SECTOR DRIFT (BAY minus ABOT)
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 ABOT
Overlap
APPLE INC 8.4% 5.6% 5.6%
NVIDIA CORP 7.0% 5.1% 5.1%
BROADCOM INC. 4.1% 4.0% 4.0%
PALO ALTO NETWORKS INC 2.8% 2.6% 2.6%
SNOWFLAKE, INC. CLASS A 1.9% 2.6% 1.9%
BAY Overweight Relative to ABOT
ADVANCED MICRO DEVICES 4.5%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 3.3%
APPLE INC 2.8%
CISCO SYSTEMS INC 2.8%
APPLIED MATERIALS INC 2.7%
INTEL CORP 2.5%
LAM RESEARCH CORP 2.4%
WELLS FARGO & CO 2.2%
BAY Underweight Relative to ABOT
ABBVIE INC -3.5%
BRISTOL-MYERS SQUIBB CO -2.6%
VERISIGN INC -2.5%
EXPEDIA GROUP INC -2.2%
NETAPP INC -2.2%
FAIR ISAAC CORP -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
NEUROCRINE BIOSCIENCES INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
DATADOG INC CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY