Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
24%
ALSO IN ABOT
ABOT
50
HOLDINGS
28%
ALSO IN BAY
SECTOR DRIFT (BAY minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in BAY
Weight
in ABOT
Overlap
APPLE INC 8.4% 5.1% 5.1%
NVIDIA CORP 6.7% 4.4% 4.4%
BROADCOM INC. 3.4% 3.7% 3.4%
GILEAD SCIENCES INC 2.1% 3.1% 2.1%
SNOWFLAKE, INC. CLASS A 2.1% 2.0% 2.0%
BAY Overweight Relative to ABOT
ADVANCED MICRO DEVICES 4.2%
META PLATFORMS INC 3.8%
VISA INC. CLASS A 3.7%
ALPHABET INC. CLASS A 3.5%
APPLE INC 3.3%
PALO ALTO NETWORKS INC 3.0%
CISCO SYSTEMS INC 2.5%
NVIDIA CORP 2.3%
WELLS FARGO & CO 2.0%
APPLIED MATERIALS INC 1.9%
BAY Underweight Relative to ABOT
ABBVIE INC -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
VERISIGN INC -2.5%
PURE STORAGE, INC. CLASS A -2.4%
NETAPP INC -2.4%
ATLASSIAN CORP. CLASS A -2.3%
RUBRIK INC-A -2.3%
NUTANIX, INC. CLASS A -2.1%
MOTOROLA SOLUTIONS -1.9%
HASBRO INC -1.9%
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