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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
15%
ALSO IN NUMG
NUMG
42
HOLDINGS
20%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.1% | 3.7% | 3.1% |
|
ATLASSIAN CORP. CLASS A | 1.9% | 2.2% | 1.9% |
|
FAIR ISAAC CORP | 1.5% | 2.3% | 1.5% |
|
INCYTE CORP | 1.4% | 1.5% | 1.4% |
|
GODADDY, INC. CLASS A | 1.4% | 1.8% | 1.4% |
ABOT Overweight Relative to NUMG
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 4.3% |
|
QUALCOMM INC | 3.9% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
NETAPP INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.9% |
|
FORTINET INC | 2.9% |
|
VERISIGN INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
ABOT Underweight Relative to NUMG
|
QUANTA SERVICES INC | -7.6% |
|
CIENA CORP | -6.2% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
CARVANA CO. CLASS A | -4.1% |
|
WW GRAINGER INC | -4.0% |
|
EMCOR GROUP INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |