Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
42%
ALSO IN BAY
BAY
59
HOLDINGS
36%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 8.4% | 5.2% |
|
NVIDIA CORP | 4.5% | 6.7% | 4.5% |
|
VISA INC. CLASS A | 5.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.2% | 3.4% | 3.4% |
XPND Overweight Relative to BAY
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
ARISTA NETWORKS, INC. | 3.4% |
|
KLA CORPORATION | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
QUALCOMM INC | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
XPND Underweight Relative to BAY
|
ADVANCED MICRO DEVICES | -4.2% |
|
META PLATFORMS INC | -3.8% |
|
APPLE INC | -3.1% |
|
NVIDIA CORP | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
INTEL CORP | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |