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
44%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
24%
ALSO IN ABIG
ABIG
29
HOLDINGS
28%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in VUSG
Weight
in ABIG
Overlap
NVIDIA CORP 15.7% 9.2% 9.2%
ALPHABET INC. CLASS A 8.8% 9.2% 8.8%
AMAZON.COM INC 6.3% 9.0% 6.3%
MICROSOFT CORP 11.5% 6.2% 6.2%
BROADCOM INC. 5.1% 4.1% 4.1%
VUSG Overweight Relative to ABIG
NVIDIA CORP 6.5%
MICROSOFT CORP 5.3%
APPLE INC 5.2%
ELI LILLY & CO 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
ASML HOLDING NV-NY REG SHS 2.5%
TESLA MOTORS INC 1.8%
WELLTOWER, INC. 1.8%
MERCADOLIBRE INC 1.6%
AIRBNB, INC. CLASS A 1.4%
VUSG Underweight Relative to ABIG
REGAL BELOIT CORP -4.4%
TRANSDIGM GROUP INC -4.2%
APPLIED MATERIALS INC -4.1%
UNITED RENTALS INC -4.1%
DELL TECHNOLOGIES INC CLASS C -3.6%
FORTINET INC -2.9%
DR HORTON INC -2.8%
AMAZON.COM INC -2.7%
PROGRESSIVE CORP -2.6%
EXXON MOBIL CORP -2.4%
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