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
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
25%
ALSO IN BAY
BAY
59
HOLDINGS
54%
ALSO IN IYW
SECTOR DRIFT (IYW minus BAY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 15.0% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 6.8% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.5% | 4.7% | 3.5% |
IYW Overweight Relative to BAY
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
ORACLE CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
IYW Underweight Relative to BAY
|
VISA INC. CLASS A | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
NETFLIX INC | -2.3% |
|
WELLS FARGO & CO | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |