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
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
21%
ALSO IN RW
RW
27
HOLDINGS
23%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 3.8% | 3.8% |
|
TRANSDIGM GROUP INC | 3.6% | 5.3% | 3.6% |
|
ALPHABET INC. CLASS A | 8.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 9.4% | 2.5% | 2.5% |
ABIG Overweight Relative to RW
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 6.9% |
|
APPLIED MATERIALS INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.1% |
|
UNITED RENTALS INC | 3.8% |
|
DANAHER CORP | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
DR HORTON INC | 3.2% |
ABIG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
GE AEROSPACE | -6.5% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
AMPHENOL CORP-CL A | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
FAIR ISAAC CORP | -3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
|
MOODY'S CORP | -3.0% |