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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ABIG
29
HOLDINGS
34%
ALSO IN AMID
AMID
45
HOLDINGS
22%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus AMID)
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 ABIG |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 4.4% | 3.2% | 3.2% |
|
VIATRIS, INC. | 2.3% | 2.2% | 2.2% |
|
DR HORTON INC | 2.8% | 2.1% | 2.1% |
|
DYNATRACE, INC. | 2.0% | 1.8% | 1.8% |
|
CINTAS CORP | 1.8% | 2.5% | 1.8% |
ABIG Overweight Relative to AMID
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 8.6% |
|
MICROSOFT CORP | 7.6% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
APPLE INC | 4.2% |
|
TRANSDIGM GROUP INC | 3.8% |
|
APPLIED MATERIALS INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
ABIG Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -4.9% |
|
OKTA, INC. CLASS A | -2.9% |
|
HINGE HEALTH INC-A | -2.6% |
|
LPL FINANCIAL HOLDINGS INC | -2.5% |
|
AMETEK INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
ILLUMINA INC | -2.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
BOFI HOLDING INC | -2.3% |