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
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
30%
ALSO IN ABOT
ABOT
54
HOLDINGS
30%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
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 ABFL |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.7% | 5.2% |
|
APPLE INC | 5.1% | 5.7% | 5.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% | 2.8% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.4% | 2.4% |
|
ABBVIE INC | 2.4% | 2.7% | 2.4% |
ABFL Overweight Relative to ABOT
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
ARGAN INC | 3.5% |
|
KLA CORPORATION | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
MYR GROUP INC/DELAWARE | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
CHENIERE ENERGY PARTNERS LP | 2.4% |
|
NEXTRACKER, INC. CLASS A | 2.3% |
 |
TECHNIPFMC PLC | 2.3% |
|
COLGATE-PALMOLIVE CO | 2.3% |
ABFL Underweight Relative to ABOT
|
DATADOG INC CLASS A | -2.8% |
|
FORTINET INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
QUALCOMM INC | -2.2% |
|
ILLUMINA INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.0% |
|
BROADCOM INC. | -2.0% |