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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
29%
ALSO IN BAY
BAY
59
HOLDINGS
34%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.2% | 7.4% | 7.4% |
|
NVIDIA CORP | 13.5% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.9% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 5.0% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.2% | 2.8% | 2.8% |
XLK Overweight Relative to BAY
|
MICROSOFT CORP | 8.4% |
|
NVIDIA CORP | 6.9% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
APPLE INC | 4.8% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
|
QUALCOMM INC | 1.5% |
XLK Underweight Relative to BAY
|
ALPHABET INC. CLASS A | -4.5% |
|
META PLATFORMS INC | -3.7% |
|
VISA INC. CLASS A | -2.9% |
|
NETFLIX INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.4% |