Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
19%
ALSO IN ABLD
ABLD
47
HOLDINGS
21%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABLD)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in ABLD
Overlap
CHENIERE ENERGY PARTNERS LP 2.4% 3.3% 2.4%
ARGAN INC 3.5% 2.2% 2.2%
ANTERO MIDSTREAM CORP. 2.0% 2.7% 2.0%
ARCHER-DANIELS-MIDLAND CO 1.6% 2.4% 1.6%
NEXTRACKER, INC. CLASS A 2.3% 1.5% 1.5%
ABFL Overweight Relative to ABLD
NVIDIA CORP 5.2%
APPLE INC 5.1%
VERTIV HOLDINGS CO. CLASS A 3.9%
LAM RESEARCH CORP 3.0%
KLA CORPORATION 2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.7%
MYR GROUP INC/DELAWARE 2.5%
BRISTOL-MYERS SQUIBB CO 2.5%
BROADCOM INC. 2.4%
ALTRIA GROUP INC 2.4%
ABFL Underweight Relative to ABLD
APA CORP. -3.7%
IMPERIAL OIL LTD -3.2%
CANADIAN NATURAL RESOURCES -3.2%
BHP BILLITON LTD-SPON ADR -3.1%
WESTERN GAS EQUITY PARTNERS LP -3.1%
HITACHI LTD -SPONS ADR -3.0%
ENDEAVOUR MINING CORPORATION -2.8%
ALLISON TRANSMISSION HOLDING -2.6%
KINROSS GOLD CORP -2.6%
CARLISLE COS INC -2.4%
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