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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ABIG
28
HOLDINGS
21%
ALSO IN RW
RW
22
HOLDINGS
27%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus RW)
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 ABIG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.2% | 6.3% | 4.2% |
|
ALPHABET INC. CLASS A | 7.6% | 3.3% | 3.3% |
|
TRANSDIGM GROUP INC | 3.5% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.2% | 2.2% |
ABIG Overweight Relative to RW
|
NVIDIA CORP | 9.8% |
|
AMAZON.COM INC | 9.6% |
|
APPLIED MATERIALS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 3.6% |
|
UNITED RENTALS INC | 3.6% |
|
DANAHER CORP | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
DR HORTON INC | 3.1% |
|
PROGRESSIVE CORP | 2.8% |
ABIG Underweight Relative to RW
|
GE AEROSPACE | -9.6% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
AMPHENOL CORP-CL A | -6.1% |
|
HEICO CORP | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
CURTISS-WRIGHT CORP | -2.8% |