Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
ABFL
60
HOLDINGS
52%
ALSO IN ABOT
ABOT
50
HOLDINGS
62%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in ABOT
Overlap
ABBVIE INC 3.7% 3.0% 3.0%
AUTODESK INC 2.6% 2.7% 2.6%
VERISIGN INC 2.6% 2.8% 2.6%
APPLE INC 2.5% 4.9% 2.5%
BROADCOM INC. 2.4% 4.2% 2.4%
ABFL Overweight Relative to ABOT
MASTERCARD INCORPORATED CLASS A 3.5%
BOOKING HOLDINGS INC. 3.0%
COLGATE-PALMOLIVE CO 2.5%
VERTIV HOLDINGS CO. CLASS A 2.5%
HILTON WORLDWIDE HOLDINGS, INC. 2.3%
ROLLINS INC 2.2%
TAPESTRY, INC. 2.2%
EXPEDIA GROUP INC 2.1%
DRAFTKINGS INC CLASS A 1.9%
PURE STORAGE, INC. CLASS A 1.9%
ABFL Underweight Relative to ABOT
NVIDIA CORP -5.0%
ALPHABET INC. CLASS A -4.0%
APPLE INC -2.4%
ELECTRONIC ARTS INC -2.3%
INTUIT INC -1.9%
WORKDAY INC-CLASS A -1.9%
F5 NETWORKS INC -1.8%
BENTLEY SYSTEMS, INCORPORATED CLASS -1.8%
BROADCOM INC. -1.8%
CADENCE DESIGN SYS INC -1.7%
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