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
20
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
34%
ALSO IN DFNV
DFNV
102
HOLDINGS
20%
ALSO IN BAY
SECTOR DRIFT (BAY minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.4% | 7.4% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
PALO ALTO NETWORKS INC | 2.2% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 2.7% | 1.7% |
|
GILEAD SCIENCES INC | 1.6% | 1.8% | 1.6% |
BAY Overweight Relative to DFNV
|
NVIDIA CORP | 6.6% |
|
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% |
|
APPLIED MATERIALS INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
BAY Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLE INC | -2.0% |
|
INTUIT INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |