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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
16%
ALSO IN NUMG
NUMG
45
HOLDINGS
19%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus NUMG)
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 ABOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
ATLASSIAN CORP. CLASS A | 2.3% | 2.8% | 2.3% |
|
ZSCALER, INC. | 2.2% | 2.8% | 2.2% |
|
ROBLOX CORP. CLASS A | 2.2% | 2.3% | 2.2% |
|
IDEXX LABORATORIES INC | 1.9% | 3.2% | 1.9% |
|
VERISIGN INC | 2.5% | 1.8% | 1.8% |
ABOT Overweight Relative to NUMG
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.7% |
|
ABBVIE INC | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
AUTODESK INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
PURE STORAGE, INC. CLASS A | 2.4% |
|
NETAPP INC | 2.4% |
|
RUBRIK INC-A | 2.3% |
ABOT Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.7% |
|
CIENA CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
ULTA BEAUTY INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
RESMED INC | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
LIVE NATION INC | -2.5% |
|
WATERS CORP | -2.5% |