Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
36%
ALSO IN XPND
XPND
51
HOLDINGS
42%
ALSO IN BAY
SECTOR DRIFT (BAY minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 3.7% | 5.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
|
BROADCOM INC. | 3.4% | 4.2% | 3.4% |
BAY Overweight Relative to XPND
|
ADVANCED MICRO DEVICES | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
INTEL CORP | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
INTUITIVE SURGICAL INC | 1.5% |
BAY Underweight Relative to XPND
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
MICROSOFT CORP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
KLA CORPORATION | -3.3% |
|
AMPHENOL CORP-CL A | -3.1% |
|
QUALCOMM INC | -2.8% |
|
APPLIED MATERIALS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |