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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
22%
ALSO IN BUL
BUL
50
HOLDINGS
24%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus BUL)
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 BUL
Overlap
GE VERONA 4.1% 5.4% 4.1%
TECHNIPFMC PLC 2.1% 3.1% 2.1%
BOOKING HOLDINGS INC. 1.9% 4.7% 1.9%
SANDISK CORP 1.9% 5.0% 1.9%
TAPESTRY, INC. 1.8% 2.6% 1.8%
ABFL Overweight Relative to BUL
APPLE INC 5.6%
NVIDIA CORP 5.2%
ABBVIE INC 3.1%
ELI LILLY & CO 3.0%
GILEAD SCIENCES INC 2.9%
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%
ABFL Underweight Relative to BUL
HCA HOLDINGS INC -5.4%
UBER TECHNOLOGIES, INC. -4.2%
CARNIVAL CORP -4.1%
NEWMONT MINING CORP -3.5%
APPLOVIN CORP. CLASS A -3.4%
SANDISK CORP -3.1%
BOOKING HOLDINGS INC. -2.8%
ULTA BEAUTY INC -2.8%
UNITED THERAPEUTICS CORP -2.7%
LAS VEGAS SANDS CORP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY