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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
24%
ALSO IN ABOT
ABOT
50
HOLDINGS
28%
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
APPLE INC 7.7% 5.1% 5.1%
NVIDIA CORP 7.0% 5.0% 5.0%
BROADCOM INC. 3.5% 4.2% 3.5%
SNOWFLAKE, INC. CLASS A 2.4% 2.5% 2.4%
FORTINET INC 2.2% 3.1% 2.2%
BAY Overweight Relative to ABOT
ADVANCED MICRO DEVICES 4.8%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS A 4.1%
PALO ALTO NETWORKS INC 3.3%
VISA INC. CLASS A 3.3%
CISCO SYSTEMS INC 2.6%
APPLE INC 2.6%
INTEL CORP 2.6%
APPLIED MATERIALS INC 2.3%
LAM RESEARCH CORP 2.3%
BAY Underweight Relative to ABOT
ABBVIE INC -3.2%
PURE STORAGE, INC. CLASS A -3.0%
NETAPP INC -2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
ATLASSIAN CORP. CLASS A -2.6%
VERISIGN INC -2.5%
RUBRIK INC-A -2.4%
NUTANIX, INC. CLASS A -2.4%
QUALCOMM INC -2.1%
ROBLOX CORP. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY