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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
28%
ALSO IN BAY
BAY
59
HOLDINGS
46%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ 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 XXQQ |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 3.5% | 2.7% |
XXQQ Overweight Relative to BAY
|
MICROSOFT CORP | 6.5% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NVIDIA CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
XXQQ Underweight Relative to BAY
|
VISA INC. CLASS A | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SERVICENOW INC | -1.5% |
|
OKTA, INC. CLASS A | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
VEEVA SYSTEMS INC-CLASS A | -1.3% |