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
35%
OVERLAP
BY WEIGHT
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
ABIG
31
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.9% | 8.5% |
|
NVIDIA CORP | 5.7% | 9.2% | 5.7% |
|
AMAZON.COM INC | 9.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
|
BROADCOM INC. | 3.3% | 5.0% | 3.3% |
ABIG Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
TRANSDIGM GROUP INC | 4.4% |
|
PROGRESSIVE CORP | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
UNITED RENTALS INC | 3.4% |
|
DANAHER CORP | 3.3% |
|
APPLIED MATERIALS INC | 2.9% |
|
DR HORTON INC | 2.8% |
 |
WASTE CONNECTIONS, INC. | 2.8% |
ABIG Underweight Relative to QQQ
|
APPLE INC | -4.4% |
|
NVIDIA CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |