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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
14%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN BAY
SECTOR DRIFT (BAY minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.0% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.4% | 2.6% | 2.4% |
|
WESTERN DIGITAL CORP | 1.8% | 2.8% | 1.8% |
BAY Overweight Relative to PTF
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
INTEL CORP | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
|
WELLS FARGO & CO | 1.9% |
BAY Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
IONQ, INC. | -2.7% |