Fund Overlap

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


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OVERLAP
43%

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 4.8% 4.6% 4.6%
META PLATFORMS INC 4.2% 4.3% 4.2%
NVIDIA CORP 7.0% 3.9% 3.9%
APPLE INC 7.7% 3.9% 3.9%
ALPHABET INC. CLASS A 4.1% 3.4% 3.4%
BAY Overweight Relative to TECB
APPLE INC 3.8%
BROADCOM INC. 3.5%
NVIDIA CORP 3.1%
CISCO SYSTEMS INC 2.6%
APPLIED MATERIALS INC 2.3%
LAM RESEARCH CORP 2.3%
MARVELL TECHNOLOGY, INC. 2.0%
WELLS FARGO & CO 1.9%
CLOUDFLARE INC CLASS A 1.9%
GILEAD SCIENCES INC 1.8%
BAY Underweight Relative to TECB
MICROSOFT CORP -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
MERCK & CO. INC. -4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.1%
AMAZON.COM INC -3.8%
MASTERCARD INCORPORATED CLASS A -3.0%
TEXAS INSTRUMENTS INC -2.5%
VERTEX PHARMACEUTICALS INC -2.4%
ANALOG DEVICES INC -1.9%
PALO ALTO NETWORKS INC -1.8%
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