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
24
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
41%
ALSO IN MFIG
MFIG
99
HOLDINGS
24%
ALSO IN BAY
SECTOR DRIFT (BAY minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.8% | 5.4% | 3.8% |
|
LAM RESEARCH CORP | 2.4% | 3.6% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 3.8% | 1.9% |
BAY Overweight Relative to MFIG
|
ADVANCED MICRO DEVICES | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 4.1% |
|
VISA INC. CLASS A | 3.3% |
|
APPLE INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
INTEL CORP | 2.5% |
|
NVIDIA CORP | 2.2% |
BAY Underweight Relative to MFIG
|
ALPHABET INC. CLASS C | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
TJX COMPANIES INC | -3.3% |
|
DATADOG INC CLASS A | -2.9% |
|
NETFLIX INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
STARBUCKS CORP | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |