Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BAY
59
HOLDINGS
32%
ALSO IN TMFE
TMFE
99
HOLDINGS
19%
ALSO IN BAY
SECTOR DRIFT (BAY minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in BAY |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 4.8% | 4.8% |
|
NVIDIA CORP | 6.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
|
VISA INC. CLASS A | 3.7% | 5.4% | 3.7% |
|
GILEAD SCIENCES INC | 2.1% | 3.3% | 2.1% |
BAY Overweight Relative to TMFE
|
ADVANCED MICRO DEVICES | 4.2% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 3.4% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
SALESFORCE.COM INC | 2.1% |
|
WELLS FARGO & CO | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
BAY Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
COSTCO WHOLESALE CORP | -5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
TJX COMPANIES INC | -3.1% |
|
T-MOBILE US, INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
LAM RESEARCH CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
HCA HOLDINGS INC | -1.9% |