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
44%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
27%
ALSO IN BAY
BAY
59
HOLDINGS
44%
ALSO IN QNDX
SECTOR DRIFT (QNDX 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 QNDX
Weight
in BAY
Overlap
APPLE INC 7.5% 7.6% 7.5%
NVIDIA CORP 8.9% 7.4% 7.4%
ADVANCED MICRO DEVICES 3.4% 3.9% 3.4%
ALPHABET INC. CLASS A 3.1% 4.1% 3.1%
META PLATFORMS INC 2.9% 3.8% 2.9%
QNDX Overweight Relative to BAY
MICROSOFT CORP 5.9%
MICRON TECHNOLOGY INC 5.0%
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 2.8%
WAL-MART STORES INC 2.3%
COSTCO WHOLESALE CORP 1.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
NVIDIA CORP 1.5%
SPACE EXPLORATION TECHNOLOGIES 1.2%
QNDX Underweight Relative to BAY
VISA INC. CLASS A -3.3%
SNOWFLAKE, INC. CLASS A -2.3%
SALESFORCE.COM INC -2.3%
WELLS FARGO & CO -2.1%
SERVICENOW INC -1.9%
UBER TECHNOLOGIES, INC. -1.5%
PALO ALTO NETWORKS INC -1.5%
CLOUDFLARE INC CLASS A -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
FORTINET INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY