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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ABIG
30
HOLDINGS
27%
ALSO IN AMID
AMID
43
HOLDINGS
19%
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 | 3.7% | 2.8% | 2.8% |
|
FORTINET INC | 2.5% | 3.3% | 2.5% |
|
HCA HOLDINGS INC | 2.3% | 2.4% | 2.3% |
|
DR HORTON INC | 2.6% | 2.1% | 2.1% |
|
MURPHY USA, INC. | 1.7% | 3.0% | 1.7% |
ABIG Overweight Relative to AMID
|
NVIDIA CORP | 10.2% |
|
ALPHABET INC. CLASS A | 10.2% |
|
AMAZON.COM INC | 9.8% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 4.5% |
|
APPLIED MATERIALS INC | 4.0% |
|
TRANSDIGM GROUP INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
APPLE INC | 3.8% |
|
EXXON MOBIL CORP | 2.6% |
ABIG Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -4.7% |
|
VICTORY CAPITAL HOLDING - A | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
FABRINET | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.8% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.7% |
|
AMETEK INC | -2.4% |
 |
TECHNIPFMC PLC | -2.4% |
|
NRG ENERGY INC | -2.4% |