Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
26%
ALSO IN BAY
BAY
59
HOLDINGS
44%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus BAY)
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 MFIG
Weight
in BAY
Overlap
APPLE INC 5.1% 7.4% 5.1%
NVIDIA CORP 4.9% 6.6% 4.9%
BROADCOM INC. 5.1% 4.0% 4.0%
META PLATFORMS INC 4.1% 3.7% 3.7%
VISA INC. CLASS A 4.4% 2.9% 2.9%
MFIG Overweight Relative to BAY
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%
MFIG Underweight Relative to BAY
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY