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
9
# OF OVERLAPPING
HOLDINGS
ABIG
29
HOLDINGS
31%
ALSO IN VNSE
VNSE
29
HOLDINGS
32%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.4% | 8.3% |
|
AMAZON.COM INC | 8.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 8.8% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.8% | 6.7% | 6.7% |
|
META PLATFORMS INC | 3.2% | 6.1% | 3.2% |
ABIG Overweight Relative to VNSE
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
APPLIED MATERIALS INC | 4.0% |
|
UNITED RENTALS INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
TRANSDIGM GROUP INC | 3.6% |
|
DR HORTON INC | 3.5% |
|
APPLE INC | 3.5% |
|
PROGRESSIVE CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
DANAHER CORP | 3.0% |
ABIG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
WALT DISNEY CO/THE | -5.0% |
|
JPMORGAN CHASE & CO | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |