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
8

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
16%
ALSO IN SAGP
SAGP
106
HOLDINGS
8%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus SAGP)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in SAGP
Overlap
VERISIGN INC 2.3% 2.3% 2.3%
SPOTIFY TECHNOLOGY SA 2.0% 1.9% 1.9%
GILEAD SCIENCES INC 2.6% 1.9% 1.9%
INCYTE CORP 1.8% 2.4% 1.8%
MOTOROLA SOLUTIONS 1.8% 2.2% 1.8%
ABOT Overweight Relative to SAGP
APPLE INC 5.6%
NVIDIA CORP 5.6%
ALPHABET INC. CLASS A 4.6%
BROADCOM INC. 4.2%
ABBVIE INC 2.9%
ELECTRONIC ARTS INC 2.7%
PALO ALTO NETWORKS INC 2.5%
AUTODESK INC 2.5%
AMGEN INC 2.4%
BRISTOL-MYERS SQUIBB CO 2.4%
ABOT Underweight Relative to SAGP
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
HUNTINGTON INGALLS INDUSTRIE -3.0%
AXON ENTERPRISE INC -2.6%
SAAB CLASS B -2.6%
SAIC INC -2.6%
GENERAL DYNAMICS CORP -2.5%
NORTHROP GRUMMAN CORP -2.4%
ELBIT SYSTEMS LTD -2.3%
ALTRIA GROUP INC -2.3%
TEXTRON INC -2.2%
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