Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
44%
ALSO IN MFIG
MFIG
101
HOLDINGS
26%
ALSO IN BAY
SECTOR DRIFT (BAY minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in BAY
Weight
in MFIG
Overlap
APPLE INC 7.4% 5.1% 5.1%
NVIDIA CORP 6.6% 4.9% 4.9%
BROADCOM INC. 4.0% 5.1% 4.0%
META PLATFORMS INC 3.7% 4.1% 3.7%
VISA INC. CLASS A 2.9% 4.4% 2.9%
BAY Overweight Relative to MFIG
ALPHABET INC. CLASS A 4.5%
ADVANCED MICRO DEVICES 3.8%
CISCO SYSTEMS INC 2.8%
INTEL CORP 2.6%
APPLE INC 2.3%
PALO ALTO NETWORKS INC 2.2%
APPLIED MATERIALS INC 2.2%
MARVELL TECHNOLOGY, INC. 2.0%
WELLS FARGO & CO 2.0%
WESTERN DIGITAL CORP 1.8%
BAY Underweight Relative to MFIG
ALPHABET INC. CLASS C -5.2%
ELI LILLY & CO -5.1%
AMAZON.COM INC -5.0%
MASTERCARD INCORPORATED CLASS A -4.1%
INTL BUSINESS MACHINES CORP -3.0%
TJX COMPANIES INC -2.5%
BOEING CO -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
LAM RESEARCH CORP -1.7%
VISA INC. CLASS A -1.5%
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