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
31%

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 7.4% 5.0% 5.0%
NVIDIA CORP 6.6% 4.9% 4.9%
BROADCOM INC. 4.0% 3.9% 3.9%
PALO ALTO NETWORKS INC 2.2% 2.1% 2.1%
FORTINET INC 1.7% 2.3% 1.7%
BAY Overweight Relative to ABOT
ALPHABET INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 3.8%
META PLATFORMS INC 3.7%
VISA INC. CLASS A 2.9%
CISCO SYSTEMS INC 2.8%
INTEL CORP 2.6%
APPLE INC 2.4%
LAM RESEARCH CORP 2.3%
APPLIED MATERIALS INC 2.2%
NETFLIX INC 2.1%
BAY Underweight Relative to ABOT
ABBVIE INC -3.0%
VERISIGN INC -2.6%
BRISTOL-MYERS SQUIBB CO -2.3%
QUALCOMM INC -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
NETAPP INC -2.1%
ATLASSIAN CORP. CLASS A -2.0%
FAIR ISAAC CORP -1.9%
ALNYLAM PHARMACEUTICALS INC -1.9%
NEUROCRINE BIOSCIENCES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY