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
MFIG
101
HOLDINGS
26%
ALSO IN BAY
BAY
59
HOLDINGS
44%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus BAY)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in BAY
Overlap
APPLE INC 5.1% 7.6% 5.1%
NVIDIA CORP 5.0% 6.9% 5.0%
BROADCOM INC. 5.8% 4.7% 4.7%
META PLATFORMS INC 4.3% 4.0% 4.0%
VISA INC. CLASS A 4.4% 3.0% 3.0%
MFIG Overweight Relative to BAY
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%
MFIG Underweight Relative to BAY
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%
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