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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABIG
29
HOLDINGS
24%
ALSO IN AMID
AMID
42
HOLDINGS
17%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 4.1% | 3.0% | 3.0% |
|
FORTINET INC | 2.9% | 3.8% | 2.9% |
|
DR HORTON INC | 2.8% | 2.1% | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% | 1.6% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.2% | 2.7% | 1.2% |
ABIG Overweight Relative to AMID
|
ALPHABET INC. CLASS A | 9.2% |
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 9.0% |
|
MICROSOFT CORP | 6.2% |
|
REGAL BELOIT CORP | 4.4% |
|
TRANSDIGM GROUP INC | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
ABIG Underweight Relative to AMID
|
COMFORT SYSTEMS USA INC | -4.3% |
|
VICTORY CAPITAL HOLDING - A | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.9% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SYNNEX CORP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | -2.4% |
 |
FABRINET | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |