Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
10.5%
% of ABEQ's 27 holdings also in BOUT
8.7%
% of BOUT's 28 holdings also in ABEQ
Overlap by Weight
Sector Drift (ABEQ minus BOUT)
Overlapping Holdings
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| Company | Weight in ABEQ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC-SPONSORED ADR | 6.3% | 7.2% | 6.3% |
 |
AGNICO-EAGLE MINES LTD | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ABEQ Overweight Relative to BOUT
 |
BERKSHIRE HATHAWAY INC-CL B | 11.8% |
|
LOEWS CORP | 6.7% |
|
ENBRIDGE INC | 5.2% |
|
FRANCO-NEVADA CORP | 5.1% |
 |
MEDTRONIC PLC | 4.7% |
|
TRAVELERS COS INC/THE | 3.8% |
|
HERSHEY CO/THE | 3.5% |
|
EOG RESOURCES, INC. | 3.3% |
|
COMCAST CORP-CL A | 3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.1% |
ABEQ Underweight Relative to BOUT
|
AMERICAN TOWER CORP-CL A | -7.3% |
|
ESSENTIAL UTILITIES, INC. | -7.2% |
|
KEURIG DR PEPPER INC. | -7.0% |
 |
HDFC BANK LTD-ADR | -6.4% |
|
CARETRUST REIT INC | -6.1% |
|
CIGNA CORPORATION | -6.0% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
SILVER WHEATON CORP | -4.1% |
|
BIOSANTE PHARMACEUTICALS INC | -4.1% |
|
FIRSTCASH, INC. | -4.0% |