Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
ABFL
61
HOLDINGS
43%
ALSO IN ABOT
ABOT
49
HOLDINGS
53%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in ABOT
Overlap
APPLE INC 4.9% 5.0% 4.9%
NVIDIA CORP 4.5% 4.9% 4.5%
ABBVIE INC 2.9% 2.7% 2.7%
APPLOVIN CORP. CLASS A 2.8% 2.5% 2.5%
BRISTOL-MYERS SQUIBB CO 2.6% 2.5% 2.5%
ABFL Overweight Relative to ABOT
MASTERCARD INCORPORATED CLASS A 3.0%
TAPESTRY, INC. 2.5%
COLGATE-PALMOLIVE CO 2.3%
LAM RESEARCH CORP 2.2%
VERTIV HOLDINGS CO. CLASS A 2.2%
ARISTA NETWORKS, INC. 2.1%
HILTON WORLDWIDE HOLDINGS, INC. 2.1%
BOOKING HOLDINGS INC. 2.1%
BROADRIDGE FINANCIAL SOLUTIO 2.0%
ARGAN INC 2.0%
ABFL Underweight Relative to ABOT
ALPHABET INC. CLASS A -3.1%
AIRBNB, INC. CLASS A -2.5%
SERVICENOW INC -2.2%
HUBSPOT INC -2.2%
FAIR ISAAC CORP -2.2%
GODADDY, INC. CLASS A -2.0%
ILLUMINA INC -2.0%
INTUIT INC -2.0%
WORKDAY INC-CLASS A -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
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