Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
29%
ALSO IN XPND
XPND
51
HOLDINGS
34%
ALSO IN BAY
SECTOR DRIFT (BAY minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.9% | 4.6% | 2.9% |
BAY Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 2.8% |
|
INTEL CORP | 2.6% |
|
NVIDIA CORP | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
WESTERN DIGITAL CORP | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
SNOWFLAKE, INC. CLASS A | 1.6% |
BAY Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ORACLE CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
KLA CORPORATION | -3.5% |
|
QUALCOMM INC | -3.2% |
|
ANALOG DEVICES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
T-MOBILE US, INC. | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |