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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
21%
ALSO IN TEKX
TEKX
29
HOLDINGS
21%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in ABIG
Weight
in TEKX
Overlap
APPLIED MATERIALS INC 4.5% 3.7% 3.7%
VISA INC. CLASS A 3.3% 3.1% 3.1%
MICROSOFT CORP 8.3% 3.0% 3.0%
MASTERCARD INCORPORATED CLASS A 4.5% 2.7% 2.7%
ALPHABET INC. CLASS A 7.6% 2.6% 2.6%
ABIG Overweight Relative to TEKX
NVIDIA CORP 9.8%
AMAZON.COM INC 9.6%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 5.0%
BROADCOM INC. 4.2%
APPLE INC 3.6%
UNITED RENTALS INC 3.6%
TRANSDIGM GROUP INC 3.5%
DANAHER CORP 3.4%
DR HORTON INC 3.1%
ABIG Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -18.4%
RIOT BLOCKCHAIN INC -6.0%
STRATEGY INC -3.9%
HUBBELL INCORPORATED CLASS B -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
VERTIV HOLDINGS CO. CLASS A -3.4%
ENTERGY CORP -3.1%
NVENT ELECTRIC PLC -2.9%
EATON CORP PLC -2.9%
PUBLIC SERVICE ENTERPRISE GP -2.8%
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