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
39%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ABIG
29
HOLDINGS
28%
ALSO IN JGRW
JGRW
28
HOLDINGS
29%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in ABIG
Weight
in JGRW
Overlap
MICROSOFT CORP 7.6% 7.4% 7.4%
AMAZON.COM INC 8.6% 6.9% 6.9%
ALPHABET INC. CLASS A 6.9% 5.9% 5.9%
NVIDIA CORP 9.0% 4.9% 4.9%
MASTERCARD INCORPORATED CLASS A 4.8% 5.7% 4.8%
ABIG Overweight Relative to JGRW
UNITED RENTALS INC 4.4%
NVIDIA CORP 4.2%
TRANSDIGM GROUP INC 3.8%
APPLIED MATERIALS INC 3.5%
EXXON MOBIL HOLDING CORP 3.0%
PROGRESSIVE CORP 2.9%
DR HORTON INC 2.8%
FORTINET INC 2.7%
HCA HOLDINGS INC 2.5%
META PLATFORMS INC 2.4%
ABIG Underweight Relative to JGRW
MARSH & MCLENNAN COS -4.9%
WASTE MANAGEMENT INC -4.8%
ELI LILLY & CO -4.7%
MOTOROLA SOLUTIONS -4.1%
SHERWIN-WILLIAMS CO/THE -3.7%
VEEVA SYSTEMS INC-CLASS A -3.6%
STRYKER CORP -3.0%
TJX COMPANIES INC -2.8%
PROCTER & GAMBLE CO/THE -2.8%
CADENCE DESIGN SYS INC -2.7%
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