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
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
39%
ALSO IN VNSE
VNSE
28
HOLDINGS
42%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.7% | 7.1% | 7.1% |
|
AMAZON.COM INC | 9.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.5% | 5.7% | 5.7% |
|
UNITED RENTALS INC | 3.8% | 3.8% | 3.8% |
ABIG Overweight Relative to VNSE
|
APPLIED MATERIALS INC | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
DANAHER CORP | 3.7% |
|
TRANSDIGM GROUP INC | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
DR HORTON INC | 3.2% |
|
PROGRESSIVE CORP | 2.8% |
|
HCA HOLDINGS INC | 2.6% |
 |
WASTE CONNECTIONS, INC. | 2.2% |
ABIG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
ELI LILLY & CO | -6.0% |
|
JPMORGAN CHASE & CO | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.2% |