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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IQQ
HOLDINGS
27%
ALSO IN BAY
BAY
59
HOLDINGS
44%
ALSO IN IQQ
SECTOR DRIFT (IQQ minus BAY)
OVERLAPPING HOLDINGS
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| Company | Weight in IQQ |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.5% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 4.0% | 3.1% |
IQQ Overweight Relative to BAY
|
MICROSOFT CORP | 5.9% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.9% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.3% |
IQQ Underweight Relative to BAY
|
VISA INC. CLASS A | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |
|
SERVICENOW INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
FORTINET INC | -1.3% |