Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
33%
ALSO IN ABIG
ABIG
31
HOLDINGS
23%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.1% | 10.1% | 10.1% |
|
NVIDIA CORP | 10.2% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 6.8% | 9.1% | 6.8% |
|
MICROSOFT CORP | 8.1% | 6.6% | 6.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 4.0% | 3.9% |
DUNK Overweight Relative to ABIG
|
SERVICENOW INC | 7.9% |
|
SNOWFLAKE, INC. CLASS A | 6.8% |
|
DATADOG INC CLASS A | 6.7% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
SHOPIFY, INC. CLASS A | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 4.2% |
|
SPOTIFY TECHNOLOGY SA | 3.7% |
|
LAM RESEARCH CORP | 2.4% |
DUNK Underweight Relative to ABIG
|
TRANSDIGM GROUP INC | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
UNITED RENTALS INC | -3.9% |
|
APPLE INC | -3.5% |
|
DR HORTON INC | -3.2% |
|
PROGRESSIVE CORP | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
 |
WASTE CONNECTIONS, INC. | -2.2% |