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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
21%
ALSO IN BEEX
BEEX
33
HOLDINGS
19%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus BEEX)
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 BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.5% | 8.6% | 7.5% |
|
AMAZON.COM INC | 9.4% | 5.7% | 5.7% |
|
APPLE INC | 3.4% | 4.3% | 3.4% |
|
DANAHER CORP | 3.7% | 3.2% | 3.2% |
ABIG Overweight Relative to BEEX
|
NVIDIA CORP | 6.4% |
|
APPLIED MATERIALS INC | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
BROADCOM INC. | 3.8% |
|
UNITED RENTALS INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
TRANSDIGM GROUP INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
DR HORTON INC | 3.2% |
|
PROGRESSIVE CORP | 2.8% |
ABIG Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
ORACLE CORP | -3.7% |
 |
FRANCO-NEVADA CORP | -3.4% |
 |
AON PLC CLASS A | -3.4% |
|
ILLUMINA INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
AMCOR PLC | -3.0% |
|
CHUBB LIMITED | -3.0% |
|
ELEVANCE HEALTH INC | -2.8% |