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
42%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
TECB
183
HOLDINGS
16%
ALSO IN BAY
BAY
59
HOLDINGS
46%
ALSO IN TECB
SECTOR DRIFT (TECB minus BAY)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in BAY
Overlap
ADVANCED MICRO DEVICES 8.2% 4.3% 4.3%
ALPHABET INC. CLASS A 4.1% 4.8% 4.1%
NVIDIA CORP 4.0% 6.9% 4.0%
APPLE INC 3.9% 7.6% 3.9%
META PLATFORMS INC 3.3% 4.0% 3.3%
TECB Overweight Relative to BAY
MERCK & CO. INC. 4.1%
AMAZON.COM INC 4.1%
ADVANCED MICRO DEVICES 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.6%
ORACLE CORP 3.2%
MICROSOFT CORP 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0%
TEXAS INSTRUMENTS INC 2.8%
QUALCOMM INC 2.7%
INTL BUSINESS MACHINES CORP 2.4%
TECB Underweight Relative to BAY
BROADCOM INC. -4.7%
APPLE INC -3.7%
NVIDIA CORP -2.9%
CISCO SYSTEMS INC -2.8%
LAM RESEARCH CORP -2.4%
APPLIED MATERIALS INC -2.2%
WELLS FARGO & CO -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
APPLOVIN CORP. CLASS A -1.7%
GILEAD SCIENCES INC -1.7%
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