Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ABIG
30
HOLDINGS
17%
ALSO IN RW
RW
20
HOLDINGS
25%
ALSO IN ABIG
SECTOR DRIFT (ABIG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in ABIG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
|
TRANSDIGM GROUP INC | 3.9% | 3.1% | 3.1% |
 |
WASTE CONNECTIONS, INC. | 2.6% | 4.6% | 2.6% |
ABIG Overweight Relative to RW
|
AMAZON.COM INC | 9.1% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
UNITED RENTALS INC | 4.0% |
|
DR HORTON INC | 3.7% |
|
PROGRESSIVE CORP | 3.5% |
|
DANAHER CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
ABIG Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
|
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
AMPHENOL CORP-CL A | -4.7% |
|
CINTAS CORP | -4.4% |
|
HEICO CORP | -3.9% |
|
S&P GLOBAL, INC. | -3.7% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
3M CO | -2.5% |
|
JACK HENRY & ASSOCIATES, INC. | -2.5% |