Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in BAY
Weight
in ABOT
Overlap
NVIDIA CORP 7.0% 5.4% 5.4%
APPLE INC 7.4% 5.1% 5.1%
BROADCOM INC. 4.4% 4.4% 4.4%
PALO ALTO NETWORKS INC 2.4% 2.4% 2.4%
FORTINET INC 1.7% 2.4% 1.7%
BAY Overweight Relative to ABOT
ALPHABET INC. CLASS A 4.6%
ADVANCED MICRO DEVICES 4.6%
META PLATFORMS INC 3.7%
INTEL CORP 3.6%
APPLIED MATERIALS INC 3.1%
LAM RESEARCH CORP 3.0%
VISA INC. CLASS A 3.0%
CISCO SYSTEMS INC 2.9%
WESTERN DIGITAL CORP 2.6%
MARVELL TECHNOLOGY, INC. 2.4%
BAY Underweight Relative to ABOT
ABBVIE INC -3.0%
VERISIGN INC -2.5%
QUALCOMM INC -2.4%
BRISTOL-MYERS SQUIBB CO -2.3%
NETAPP INC -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
EXPEDIA GROUP INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
FAIR ISAAC CORP -2.0%
NEUROCRINE BIOSCIENCES INC -1.9%
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