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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
27%
ALSO IN ABOT
ABOT
50
HOLDINGS
32%
ALSO IN BAY
SECTOR DRIFT (BAY minus ABOT)
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 BAY
Weight
in ABOT
Overlap
NVIDIA CORP 7.1% 4.9% 4.9%
APPLE INC 7.2% 4.5% 4.5%
BROADCOM INC. 3.9% 3.6% 3.6%
PALO ALTO NETWORKS INC 3.1% 2.7% 2.7%
SNOWFLAKE, INC. CLASS A 2.2% 2.7% 2.2%
BAY Overweight Relative to ABOT
ALPHABET INC. CLASS A 4.2%
ADVANCED MICRO DEVICES 4.1%
META PLATFORMS INC 3.6%
VISA INC. CLASS A 3.2%
APPLE INC 2.7%
INTEL CORP 2.6%
CISCO SYSTEMS INC 2.5%
LAM RESEARCH CORP 2.4%
APPLIED MATERIALS INC 2.4%
NVIDIA CORP 2.2%
BAY Underweight Relative to ABOT
ABBVIE INC -2.9%
ATLASSIAN CORP. CLASS A -2.9%
PURE STORAGE, INC. CLASS A -2.5%
EXPEDIA GROUP INC -2.5%
NETAPP INC -2.4%
BRISTOL-MYERS SQUIBB CO -2.3%
VERISIGN INC -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
TOAST, INC. CLASS A -2.0%
SPOTIFY TECHNOLOGY SA -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY