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
42%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ABIG
30
HOLDINGS
40%
ALSO IN SXQG
SXQG
81
HOLDINGS
15%
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 6.5% 7.2% 6.5%
NVIDIA CORP 5.8% 7.1% 5.8%
MICROSOFT CORP 8.1% 5.5% 5.5%
MASTERCARD INCORPORATED CLASS A 4.9% 4.9% 4.9%
VISA INC. CLASS A 3.4% 4.9% 3.4%
ABIG Overweight Relative to SXQG
AMAZON.COM INC 9.4%
UNITED RENTALS INC 4.1%
BROADCOM INC. 3.9%
DR HORTON INC 3.9%
TRANSDIGM GROUP INC 3.5%
DANAHER CORP 3.3%
APPLIED MATERIALS INC 3.2%
MICROSOFT CORP 2.7%
WASTE CONNECTIONS, INC. 2.5%
O'REILLY AUTOMOTIVE INC 2.5%
ABIG Underweight Relative to SXQG
ARISTA NETWORKS, INC. -5.2%
TJX COMPANIES INC -4.4%
PROCTER & GAMBLE CO/THE -3.7%
INTUITIVE SURGICAL INC -3.6%
META PLATFORMS INC -3.5%
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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