Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
41%
ALSO IN MFIG
MFIG
100
HOLDINGS
24%
ALSO IN BAY
SECTOR DRIFT (BAY minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in BAY
Weight
in MFIG
Overlap
APPLE INC 8.4% 4.9% 4.9%
NVIDIA CORP 6.7% 4.4% 4.4%
ADVANCED MICRO DEVICES 4.2% 3.9% 3.9%
BROADCOM INC. 3.4% 4.3% 3.4%
CISCO SYSTEMS INC 2.5% 4.5% 2.5%
BAY Overweight Relative to MFIG
META PLATFORMS INC 3.8%
VISA INC. CLASS A 3.7%
ALPHABET INC. CLASS A 3.5%
APPLE INC 3.4%
PALO ALTO NETWORKS INC 3.0%
NVIDIA CORP 2.3%
SALESFORCE.COM INC 2.1%
WELLS FARGO & CO 2.0%
APPLIED MATERIALS INC 1.9%
INTEL CORP 1.7%
BAY Underweight Relative to MFIG
EXXON MOBIL HOLDING CORP -5.8%
CHEVRON CORP -5.6%
MICRON TECHNOLOGY INC -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
BRISTOL-MYERS SQUIBB CO -2.3%
GILEAD SCIENCES INC -2.2%
CISCO SYSTEMS INC -2.0%
DATADOG INC CLASS A -2.0%
LAM RESEARCH CORP -2.0%
HCA HOLDINGS INC -1.8%
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