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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
20%
ALSO IN ABIG
ABIG
29
HOLDINGS
34%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 9.0% | 9.0% |
|
MICROSOFT CORP | 9.5% | 7.6% | 7.6% |
|
AMAZON.COM INC | 5.8% | 8.6% | 5.8% |
|
APPLE INC | 12.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% | 6.9% | 4.0% |
XLG Overweight Relative to ABIG
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MICROSOFT CORP | 1.9% |
XLG Underweight Relative to ABIG
|
UNITED RENTALS INC | -4.4% |
|
TRANSDIGM GROUP INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
DR HORTON INC | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
FORTINET INC | -2.7% |
|
HCA HOLDINGS INC | -2.5% |