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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
14%
ALSO IN NUMG
NUMG
43
HOLDINGS
17%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 1.9% | 2.3% | 1.9% |
|
IDEXX LABORATORIES INC | 1.9% | 3.2% | 1.9% |
|
ATLASSIAN CORP. CLASS A | 2.4% | 1.8% | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.7% | 2.2% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 2.8% | 1.6% |
ABOT Overweight Relative to NUMG
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.2% |
|
ABBVIE INC | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.5% |
|
FORTINET INC | 2.5% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
|
AUTODESK INC | 2.3% |
ABOT Underweight Relative to NUMG
|
COMFORT SYSTEMS USA INC | -4.4% |
|
DATADOG INC CLASS A | -4.3% |
|
LUMENTUM HOLDINGS INC | -3.8% |
|
CIENA CORP | -3.6% |
|
EBAY INC | -3.2% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
EMCOR GROUP INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
WW GRAINGER INC | -2.7% |
|
CASEY'S GENERAL STORES INC | -2.6% |