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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
39%
ALSO IN AOTS
AOTS
50
HOLDINGS
22%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.4% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 8.6% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.5% | 6.6% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.0% | 4.6% |
ABIG Overweight Relative to AOTS
|
APPLIED MATERIALS INC | 5.6% |
|
BROADCOM INC. | 3.8% |
|
UNITED RENTALS INC | 3.8% |
|
DANAHER CORP | 3.7% |
|
TRANSDIGM GROUP INC | 3.6% |
|
DR HORTON INC | 3.2% |
|
PROGRESSIVE CORP | 2.8% |
|
HCA HOLDINGS INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
 |
WASTE CONNECTIONS, INC. | 2.2% |
ABIG Underweight Relative to AOTS
|
NETFLIX INC | -4.3% |
|
ORACLE CORP | -4.1% |
|
META PLATFORMS INC | -4.0% |
 |
SAP AG-SPONSORED ADR | -3.7% |
|
AMERICAN EXPRESS CO | -3.2% |
|
SALESFORCE.COM INC | -2.9% |
|
APPLE INC | -2.8% |
|
VISA INC. CLASS A | -2.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |