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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ABFL
58
HOLDINGS
26%
ALSO IN ABOT
ABOT
50
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
APPLE INC 4.9% 5.1% 4.9%
NVIDIA CORP 4.7% 5.4% 4.7%
BROADCOM INC. 2.6% 4.4% 2.6%
ABBVIE INC 2.4% 3.0% 2.4%
BRISTOL-MYERS SQUIBB CO 2.3% 2.3% 2.3%
ABFL Overweight Relative to ABOT
KLA CORPORATION 3.8%
LAM RESEARCH CORP 3.7%
VERTIV HOLDINGS CO. CLASS A 3.1%
ARGAN INC 2.9%
SANDISK CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
ALTRIA GROUP INC 2.3%
ARISTA NETWORKS, INC. 2.3%
CHENIERE ENERGY PARTNERS LP 2.2%
TAPESTRY, INC. 2.1%
ABFL Underweight Relative to ABOT
AIRBNB, INC. CLASS A -2.8%
ROBLOX CORP. CLASS A -2.5%
FORTINET INC -2.4%
SNOWFLAKE, INC. CLASS A -2.3%
SPOTIFY TECHNOLOGY SA -2.1%
ADOBE SYSTEMS INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
FAIR ISAAC CORP -2.0%
UBER TECHNOLOGIES, INC. -2.0%
NEUROCRINE BIOSCIENCES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY