Fund Overlap

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


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OVERLAP
39%

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 7.9% 5.2% 5.2%
NVIDIA CORP 7.0% 4.9% 4.9%
META PLATFORMS INC 4.0% 5.6% 4.0%
SNOWFLAKE, INC. CLASS A 2.2% 4.4% 2.2%
LAM RESEARCH CORP 2.2% 3.4% 2.2%
BAY Overweight Relative to MFIG
ADVANCED MICRO DEVICES 4.2%
ALPHABET INC. CLASS A 4.2%
BROADCOM INC. 3.7%
VISA INC. CLASS A 3.3%
APPLE INC 2.8%
PALO ALTO NETWORKS INC 2.7%
INTEL CORP 2.7%
CISCO SYSTEMS INC 2.6%
SALESFORCE.COM INC 2.2%
APPLIED MATERIALS INC 2.2%
BAY Underweight Relative to MFIG
ALPHABET INC. CLASS C -4.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.2%
NETFLIX INC -2.9%
TJX COMPANIES INC -2.7%
DATADOG INC CLASS A -2.5%
BRISTOL-MYERS SQUIBB CO -2.5%
CONSTELLATION ENERGY CORPORATION -2.2%
SNOWFLAKE, INC. CLASS A -2.2%
STARBUCKS CORP -2.1%
UBER TECHNOLOGIES, INC. -2.0%
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