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
12
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
20%
ALSO IN NBDS
NBDS
32
HOLDINGS
40%
ALSO IN BAY
SECTOR DRIFT (BAY minus NBDS)
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 NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 4.6% | 7.4% | 4.6% |
|
BROADCOM INC. | 4.4% | 3.1% | 3.1% |
|
WESTERN DIGITAL CORP | 2.6% | 4.9% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.4% | 2.6% | 2.4% |
BAY Overweight Relative to NBDS
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 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% |
|
MARVELL TECHNOLOGY, INC. | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
BAY Underweight Relative to NBDS
 |
ARM HOLDINGS PLC | -8.4% |
 |
NOVA LTD | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.4% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ROCKET LAB CORP | -3.5% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.3% |
|
DEFINIUM THERAPEUTICS INC | -3.0% |
|
GLAUKOS CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
HEICO CORP | -2.8% |