Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
39%
ALSO IN JTEK
JTEK
68
HOLDINGS
35%
ALSO IN BAY
SECTOR DRIFT (BAY minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 3.0% | 3.7% | 3.0% |
BAY Overweight Relative to JTEK
|
APPLE INC | 8.4% |
|
VISA INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
NVIDIA CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
NETFLIX INC | 1.6% |
|
FORTINET INC | 1.6% |
BAY Underweight Relative to JTEK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
TESLA MOTORS INC | -3.5% |
|
MICROSOFT CORP | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
HUBSPOT INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |