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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN ABIG
ABIG
31
HOLDINGS
29%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 6.8% | 9.1% | 6.8% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
AMAZON.COM INC | 5.3% | 10.1% | 5.3% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
TOPT Overweight Relative to ABIG
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS C | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
WAL-MART STORES INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
TOPT Underweight Relative to ABIG
|
AMAZON.COM INC | -4.9% |
|
TRANSDIGM GROUP INC | -4.1% |
|
APPLIED MATERIALS INC | -4.0% |
|
UNITED RENTALS INC | -3.9% |
|
DR HORTON INC | -3.2% |
|
PROGRESSIVE CORP | -2.7% |
|
HCA HOLDINGS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
WASTE CONNECTIONS, INC. | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |