Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
44%
ALSO IN MFIG
MFIG
101
HOLDINGS
26%
ALSO IN BAY
SECTOR DRIFT (BAY minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.7% | 5.8% | 4.7% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
|
VISA INC. CLASS A | 3.0% | 4.4% | 3.0% |
BAY Overweight Relative to MFIG
|
ALPHABET INC. CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLE INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
WESTERN DIGITAL CORP | 1.8% |
BAY Underweight Relative to MFIG
|
AMAZON.COM INC | -5.4% |
|
ALPHABET INC. CLASS C | -5.3% |
|
ELI LILLY & CO | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
BOEING CO | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
LAM RESEARCH CORP | -1.7% |
|
DATADOG INC CLASS A | -1.6% |