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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
31%
ALSO IN BAY
BAY
59
HOLDINGS
54%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.6% | 7.6% |
|
NVIDIA CORP | 10.1% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 3.7% | 4.1% | 3.7% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
BROADCOM INC. | 3.1% | 3.6% | 3.1% |
NYSX Overweight Relative to BAY
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.7% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to BAY
|
WELLS FARGO & CO | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
FORTINET INC | -1.5% |
|
SERVICENOW INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |