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
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MFIG
100
HOLDINGS
25%
ALSO IN ABOT
ABOT
54
HOLDINGS
51%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus ABOT)
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 MFIG
Weight
in ABOT
Overlap
NVIDIA CORP 5.0% 5.7% 5.0%
APPLE INC 4.8% 5.4% 4.8%
BRISTOL-MYERS SQUIBB CO 2.5% 3.4% 2.5%
ADOBE SYSTEMS INC 2.7% 2.4% 2.4%
GILEAD SCIENCES INC 3.3% 2.3% 2.3%
MFIG Overweight Relative to ABOT
CHEVRON CORP 6.2%
ALPHABET INC. CLASS C 5.2%
META PLATFORMS INC 5.0%
BERKSHIRE HATHAWAY INC-CL B 5.0%
AMAZON.COM INC 4.7%
LAM RESEARCH CORP 4.4%
TJX COMPANIES INC 3.6%
BOOKING HOLDINGS INC. 3.0%
UBER TECHNOLOGIES, INC. 2.9%
HCA HOLDINGS INC 2.2%
MFIG Underweight Relative to ABOT
BROADCOM INC. -3.6%
ALPHABET INC. CLASS A -3.6%
ABBVIE INC -3.2%
AMGEN INC -2.8%
QUALCOMM INC -2.6%
VERISIGN INC -2.5%
MOTOROLA SOLUTIONS -2.4%
NETAPP INC -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
PALO ALTO NETWORKS INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY