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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ABIG
29
HOLDINGS
34%
ALSO IN PRAY
PRAY
61
HOLDINGS
16%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in ABIG
Weight
in PRAY
Overlap
NVIDIA CORP 9.2% 6.2% 6.2%
ALPHABET INC. CLASS A 9.2% 3.3% 3.3%
BROADCOM INC. 4.1% 2.9% 2.9%
MICROSOFT CORP 6.2% 2.0% 2.0%
UNITED RENTALS INC 4.1% 1.8% 1.8%
ABIG Overweight Relative to PRAY
AMAZON.COM INC 7.2%
ALPHABET INC. CLASS A 5.9%
REGAL BELOIT CORP 4.4%
TRANSDIGM GROUP INC 4.2%
MICROSOFT CORP 4.2%
APPLIED MATERIALS INC 4.1%
APPLE INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.7%
DELL TECHNOLOGIES INC CLASS C 3.6%
NVIDIA CORP 3.1%
ABIG Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.7%
CASEY'S GENERAL STORES INC -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
COMFORT SYSTEMS USA INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.1%
PROSUS N.V. CLASS N -2.4%
ASML HOLDING NV-NY REG SHS -2.0%
INTUITIVE SURGICAL INC -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
CATERPILLAR INC -1.9%
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