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
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN ABIG
ABIG
28
HOLDINGS
36%
ALSO IN USMC
SECTOR DRIFT (USMC minus ABIG)
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 USMC |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
ALPHABET INC. CLASS A | 5.2% | 8.5% | 5.2% |
|
AMAZON.COM INC | 4.5% | 9.1% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.4% | 4.4% |
USMC Overweight Relative to ABIG
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
APPLE INC | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
USMC Underweight Relative to ABIG
|
APPLIED MATERIALS INC | -4.8% |
|
AMAZON.COM INC | -4.5% |
|
TRANSDIGM GROUP INC | -3.6% |
|
DANAHER CORP | -3.6% |
|
UNITED RENTALS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.3% |
|
DR HORTON INC | -3.3% |
|
PROGRESSIVE CORP | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
 |
WASTE CONNECTIONS, INC. | -2.4% |