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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
21%
ALSO IN BELT
BELT
20
HOLDINGS
30%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.3% | 9.2% | 9.2% |
|
MICROSOFT CORP | 7.3% | 8.1% | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 3.6% | 5.6% | 3.6% |
|
PROGRESSIVE CORP | 2.8% | 3.5% | 2.8% |
ABIG Overweight Relative to BELT
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 8.7% |
|
APPLIED MATERIALS INC | 6.1% |
|
UNITED RENTALS INC | 3.7% |
|
TRANSDIGM GROUP INC | 3.7% |
|
DANAHER CORP | 3.7% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
DR HORTON INC | 3.1% |
|
HCA HOLDINGS INC | 2.6% |
ABIG Underweight Relative to BELT
|
ALPHABET INC. CLASS C | -8.1% |
|
HOWMET AEROSPACE INC. | -7.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
SPDR S&P 500 ETF | -4.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
ADYEN N.V. UNSPONSORED ADR | -4.2% |
|
S&P GLOBAL, INC. | -3.6% |