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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABIG
29
HOLDINGS
24%
ALSO IN RW
RW
27
HOLDINGS
27%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
TRANSDIGM GROUP INC | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS A | 8.9% | 3.7% | 3.7% |
|
DANAHER CORP | 3.5% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 8.4% | 1.9% | 1.9% |
ABIG Overweight Relative to RW
|
NVIDIA CORP | 9.1% |
|
AMAZON.COM INC | 6.6% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLE INC | 3.8% |
|
UNITED RENTALS INC | 3.8% |
|
DR HORTON INC | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
HCA HOLDINGS INC | 2.9% |
ABIG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -9.7% |
|
HEICO CORP | -7.4% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.9% |
 |
DIPLOMA PLC | -4.6% |
|
GE AEROSPACE | -4.6% |
|
AMPHENOL CORP-CL A | -4.0% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -3.9% |
|
CISCO SYSTEMS INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |