Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
25%
ALSO IN ABOT
ABOT
54
HOLDINGS
28%
ALSO IN BAY
SECTOR DRIFT (BAY minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in BAY
Weight
in ABOT
Overlap
NVIDIA CORP 6.9% 5.8% 5.8%
APPLE INC 7.6% 5.5% 5.5%
BROADCOM INC. 4.7% 4.3% 4.3%
PALO ALTO NETWORKS INC 2.4% 3.4% 2.4%
SERVICENOW INC 1.7% 1.7% 1.7%
BAY Overweight Relative to ABOT
ALPHABET INC. CLASS A 4.8%
ADVANCED MICRO DEVICES 4.3%
META PLATFORMS INC 4.0%
INTEL CORP 3.0%
VISA INC. CLASS A 3.0%
CISCO SYSTEMS INC 2.8%
NETFLIX INC 2.3%
APPLIED MATERIALS INC 2.2%
APPLE INC 2.1%
WELLS FARGO & CO 1.9%
BAY Underweight Relative to ABOT
QUALCOMM INC -3.9%
NETAPP INC -3.4%
DATADOG INC CLASS A -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
VERISIGN INC -2.7%
BRISTOL-MYERS SQUIBB CO -2.6%
ABBVIE INC -2.6%
ILLUMINA INC -2.3%
CADENCE DESIGN SYS INC -2.1%
ATLASSIAN CORP. CLASS A -1.9%
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