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
27

# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
46%
ALSO IN TECB
TECB
183
HOLDINGS
17%
ALSO IN BAY
SECTOR DRIFT (BAY minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in BAY
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 4.5% 4.6% 4.5%
META PLATFORMS INC 4.1% 4.4% 4.1%
NVIDIA CORP 6.8% 4.0% 4.0%
APPLE INC 7.6% 4.0% 4.0%
ALPHABET INC. CLASS A 4.4% 3.7% 3.7%
BAY Overweight Relative to TECB
BROADCOM INC. 4.0%
APPLE INC 3.6%
APPLIED MATERIALS INC 2.9%
NVIDIA CORP 2.8%
CISCO SYSTEMS INC 2.7%
LAM RESEARCH CORP 2.6%
WELLS FARGO & CO 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
MARVELL TECHNOLOGY, INC. 1.7%
GILEAD SCIENCES INC 1.6%
BAY Underweight Relative to TECB
MERCK & CO. INC. -4.0%
AMAZON.COM INC -3.9%
MICROSOFT CORP -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
TEXAS INSTRUMENTS INC -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
MASTERCARD INCORPORATED CLASS A -2.9%
VERTEX PHARMACEUTICALS INC -2.5%
INTL BUSINESS MACHINES CORP -2.2%
QUALCOMM INC -2.1%
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