Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ABIG
31
HOLDINGS
19%
ALSO IN BELT
BELT
18
HOLDINGS
35%
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 | 10.1% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
BROADCOM INC. | 4.7% | 8.1% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 5.5% | 2.8% |
ABIG Overweight Relative to BELT
|
NVIDIA CORP | 9.8% |
|
ALPHABET INC. CLASS A | 9.1% |
|
TRANSDIGM GROUP INC | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
UNITED RENTALS INC | 3.9% |
|
APPLE INC | 3.5% |
|
DR HORTON INC | 3.2% |
|
EXXON MOBIL CORP | 2.5% |
|
HCA HOLDINGS INC | 2.4% |
 |
WASTE CONNECTIONS, INC. | 2.2% |
ABIG Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.2% |
|
ALPHABET INC. CLASS C | -7.7% |
|
VERTIV HOLDINGS CO. CLASS A | -7.6% |
|
INTEL CORP | -6.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.7% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
CADENCE DESIGN SYS INC | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.6% |
|
BROADCOM INC. | -3.4% |
|
META PLATFORMS INC | -2.7% |