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
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
39%
ALSO IN SXQG
SXQG
90
HOLDINGS
14%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus SXQG)
OVERLAPPING HOLDINGS

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Company Weight
in ABIG
Weight
in SXQG
Overlap
ALPHABET INC. CLASS A 7.6% 7.2% 7.2%
NVIDIA CORP 9.2% 7.1% 7.1%
MICROSOFT CORP 8.1% 5.5% 5.5%
MASTERCARD INCORPORATED CLASS A 4.6% 4.9% 4.6%
APPLE INC 3.6% 5.0% 3.6%
ABIG Overweight Relative to SXQG
AMAZON.COM INC 9.7%
APPLIED MATERIALS INC 4.5%
BROADCOM INC. 4.0%
UNITED RENTALS INC 3.6%
TRANSDIGM GROUP INC 3.5%
DANAHER CORP 3.4%
DR HORTON INC 3.0%
HCA HOLDINGS INC 2.7%
MICROSOFT CORP 2.6%
WASTE CONNECTIONS, INC. 2.3%
ABIG Underweight Relative to SXQG
ARISTA NETWORKS, INC. -5.2%
TJX COMPANIES INC -4.4%
META PLATFORMS INC -4.1%
PROCTER & GAMBLE CO/THE -3.7%
INTUITIVE SURGICAL INC -3.6%
ILLINOIS TOOL WORKS -2.8%
AUTODESK INC -2.6%
CINTAS CORP -2.5%
ADOBE SYSTEMS INC -2.5%
CHENIERE ENERGY INC -2.0%
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