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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ABOT
49
HOLDINGS
18%
ALSO IN NUMG
NUMG
41
HOLDINGS
23%
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% | 2.7% | 2.3% |
|
HUBSPOT INC | 2.2% | 2.3% | 2.2% |
|
FAIR ISAAC CORP | 2.0% | 3.3% | 2.0% |
|
TOAST, INC. CLASS A | 1.7% | 2.0% | 1.7% |
|
NUTANIX, INC. CLASS A | 1.8% | 1.6% | 1.6% |
ABOT Overweight Relative to NUMG
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
QUALCOMM INC | 2.9% |
|
AIRBNB, INC. CLASS A | 2.8% |
|
ADOBE SYSTEMS INC | 2.8% |
|
ABBVIE INC | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.5% |
ABOT Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -4.5% |
|
IDEXX LABORATORIES INC | -4.0% |
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
WW GRAINGER INC | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
MONGODB, INC. CLASS A | -3.2% |
|
CIENA CORP | -3.1% |
|
VERISK ANALYTICS INC-CLASS A | -3.0% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
ULTA BEAUTY INC | -2.8% |