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
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
39%
ALSO IN SXQG
SXQG
90
HOLDINGS
14%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus SXQG)
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 ABIG
Weight
in SXQG
Overlap
ALPHABET INC. CLASS A 8.6% 7.2% 7.2%
NVIDIA CORP 8.7% 7.1% 7.1%
MICROSOFT CORP 7.6% 5.5% 5.5%
MASTERCARD INCORPORATED CLASS A 4.4% 4.9% 4.4%
APPLE INC 3.7% 5.0% 3.7%
ABIG Overweight Relative to SXQG
AMAZON.COM INC 8.9%
APPLIED MATERIALS INC 5.1%
BROADCOM INC. 4.4%
TRANSDIGM GROUP INC 3.6%
DANAHER CORP 3.6%
UNITED RENTALS INC 3.2%
DR HORTON INC 3.2%
HCA HOLDINGS INC 2.7%
WASTE CONNECTIONS, INC. 2.4%
O'REILLY AUTOMOTIVE INC 2.3%
ABIG Underweight Relative to SXQG
ARISTA NETWORKS, INC. -5.2%
TJX COMPANIES INC -4.4%
META PLATFORMS INC -4.0%
PROCTER & GAMBLE CO/THE -3.7%
INTUITIVE SURGICAL INC -3.6%
ILLINOIS TOOL WORKS -2.8%
AUTODESK INC -2.6%
CINTAS CORP -2.5%
ADOBE SYSTEMS INC -2.5%
CHENIERE ENERGY INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY