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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABOT
49
HOLDINGS
14%
ALSO IN NUMG
NUMG
47
HOLDINGS
17%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus NUMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ABOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
HUBSPOT INC | 2.3% | 2.4% | 2.3% |
|
GODADDY, INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
NUTANIX, INC. CLASS A | 1.7% | 2.5% | 1.7% |
|
TOAST, INC. CLASS A | 1.7% | 2.4% | 1.7% |
|
INCYTE CORP | 1.5% | 2.4% | 1.5% |
ABOT Overweight Relative to NUMG
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ADOBE SYSTEMS INC | 2.8% |
|
ABBVIE INC | 2.7% |
|
QUALCOMM INC | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
AIRBNB, INC. CLASS A | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
ABOT Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
CARVANA CO. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
WW GRAINGER INC | -4.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.4% |
|
INSULET CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |
|
LIVE NATION INC | -3.1% |