Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABIG
31
HOLDINGS
23%
ALSO IN RW
RW
28
HOLDINGS
26%
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 | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 8.7% | 3.5% | 3.5% |
|
DANAHER CORP | 3.5% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.1% | 2.1% |
|
AMAZON.COM INC | 8.6% | 1.8% | 1.8% |
ABIG Overweight Relative to RW
|
NVIDIA CORP | 8.9% |
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
APPLIED MATERIALS INC | 3.8% |
|
APPLE INC | 3.7% |
|
UNITED RENTALS INC | 3.6% |
|
DR HORTON INC | 3.5% |
|
HCA HOLDINGS INC | 3.1% |
|
PROGRESSIVE CORP | 3.0% |
ABIG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -6.8% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
GE AEROSPACE | -4.8% |
|
AMPHENOL CORP-CL A | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
|
CISCO SYSTEMS INC | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |