Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
15%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN BAY
SECTOR DRIFT (BAY minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.8% | 3.8% | 2.8% |
|
APPLIED MATERIALS INC | 2.7% | 2.9% | 2.7% |
|
INTEL CORP | 2.5% | 2.6% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 2.8% | 2.4% |
|
WESTERN DIGITAL CORP | 1.9% | 3.1% | 1.9% |
BAY Overweight Relative to FMTM
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 7.0% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
WELLS FARGO & CO | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
BAY Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -3.9% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
HUMANA INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.5% |
|
TIMKEN CO | -3.5% |
|
ARROW ELECTRONICS INC | -3.5% |
|
F5 NETWORKS INC | -3.5% |