Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABFL
52
HOLDINGS
13%
ALSO IN CTEF
CTEF
22
HOLDINGS
30%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in ABFL |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
TAPESTRY, INC. | 2.9% | 5.2% | 2.9% |
|
LAM RESEARCH CORP | 2.9% | 5.9% | 2.9% |
|
MCKESSON CORP | 2.3% | 4.7% | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.9% | 3.1% | 1.9% |
ABFL Overweight Relative to CTEF
|
APPLE INC | 4.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ABBVIE INC | 2.9% |
|
ARGAN INC | 2.8% |
|
KLA CORPORATION | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
ALTRIA GROUP INC | 2.6% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
ABFL Underweight Relative to CTEF
|
MICRON TECHNOLOGY INC | -6.7% |
|
COMFORT SYSTEMS USA INC | -5.5% |
|
JABIL CIRCUIT INC | -5.3% |
|
TENET HEALTHCARE CORP | -5.2% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
WESTERN DIGITAL CORP | -4.9% |
|
MODINE MANUFACTURING CO | -4.8% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.2% |