Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
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 | 8.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.3% | 5.3% | 3.3% |
BAY Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 4.5% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.2% |
|
INTEL CORP | 2.5% |
|
NVIDIA CORP | 2.2% |
|
WELLS FARGO & CO | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
WESTERN DIGITAL CORP | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
BAY Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
KLA CORPORATION | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
T-MOBILE US, INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
QUALCOMM INC | -2.6% |