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
42%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
18%
ALSO IN ABIG
ABIG
30
HOLDINGS
30%
ALSO IN XLG
SECTOR DRIFT (XLG minus ABIG)
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 XLG |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.1% | 10.1% |
|
MICROSOFT CORP | 7.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 9.2% | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% | 8.3% | 5.7% |
|
APPLE INC | 12.3% | 3.9% | 3.9% |
XLG Overweight Relative to ABIG
|
APPLE INC | 8.4% |
|
ALPHABET INC. CLASS C | 4.9% |
|
NVIDIA CORP | 4.3% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
XLG Underweight Relative to ABIG
|
APPLIED MATERIALS INC | -4.0% |
|
TRANSDIGM GROUP INC | -3.8% |
|
UNITED RENTALS INC | -3.8% |
|
REGAL BELOIT CORP | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
FORTINET INC | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
DR HORTON INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |