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
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
36%
ALSO IN NULG
NULG
70
HOLDINGS
31%
ALSO IN BAY
SECTOR DRIFT (BAY minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 15.1% | 7.0% |
|
BROADCOM INC. | 4.4% | 6.5% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 3.1% | 3.2% | 3.1% |
|
LAM RESEARCH CORP | 3.0% | 3.1% | 3.0% |
BAY Overweight Relative to NULG
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
INTEL CORP | 3.6% |
|
CISCO SYSTEMS INC | 2.9% |
|
WELLS FARGO & CO | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
INTUITIVE SURGICAL INC | 1.4% |
BAY Underweight Relative to NULG
|
NVIDIA CORP | -8.1% |
|
ELI LILLY & CO | -3.8% |
|
CATERPILLAR INC | -2.6% |
|
BROADCOM INC. | -2.1% |
|
GE VERONA | -2.1% |
|
TJX COMPANIES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |