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
32
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
23%
ALSO IN BAY
BAY
59
HOLDINGS
54%
ALSO IN IYW
SECTOR DRIFT (IYW minus BAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 14.1% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.1% | 3.7% | 3.7% |
IYW Overweight Relative to BAY
|
MICROSOFT CORP | 10.8% |
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
IYW Underweight Relative to BAY
|
VISA INC. CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -2.6% |
|
WELLS FARGO & CO | -2.2% |
|
NETFLIX INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |