Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
24%
ALSO IN ABOT
ABOT
50
HOLDINGS
26%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in ABOT
Overlap
APPLE INC 5.6% 5.1% 5.1%
NVIDIA CORP 5.2% 5.0% 5.0%
ABBVIE INC 3.1% 3.2% 3.1%
GILEAD SCIENCES INC 2.9% 2.8% 2.8%
NETAPP INC 2.3% 2.9% 2.3%
ABFL Overweight Relative to ABOT
GE VERONA 4.1%
ELI LILLY & CO 3.0%
ARISTA NETWORKS, INC. 2.9%
PALO ALTO NETWORKS INC 2.8%
LAM RESEARCH CORP 2.8%
MASTERCARD INCORPORATED CLASS A 2.7%
KLA CORPORATION 2.6%
BRISTOL-MYERS SQUIBB CO 2.6%
F5 NETWORKS INC 2.6%
VISA INC. CLASS A 2.5%
ABFL Underweight Relative to ABOT
BROADCOM INC. -4.2%
FORTINET INC -3.1%
PURE STORAGE, INC. CLASS A -3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
ATLASSIAN CORP. CLASS A -2.6%
SNOWFLAKE, INC. CLASS A -2.5%
ROBLOX CORP. CLASS A -2.5%
RUBRIK INC-A -2.4%
NUTANIX, INC. CLASS A -2.4%
ADOBE SYSTEMS INC -2.3%
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