Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
22%
ALSO IN MFMO
MFMO
71
HOLDINGS
19%
ALSO IN BAY
SECTOR DRIFT (BAY minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 4.1% | 5.1% | 4.1% |
|
PALO ALTO NETWORKS INC | 2.8% | 3.0% | 2.8% |
|
INTEL CORP | 2.5% | 3.4% | 2.5% |
BAY Overweight Relative to MFMO
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
WELLS FARGO & CO | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
BAY Underweight Relative to MFMO
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.5% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
CORNING INC | -3.8% |
|
COHERENT INC | -3.6% |
|
CUMMINS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
CVS CAREMARK CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |