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   

34

Number of overlapping holdings

55.7%

% of ABFL's 61 holdings also in DFNV

34.0%

% of DFNV's 102 holdings also in ABFL

Overlap by Weight
Sector Drift (ABFL minus DFNV)
Overlapping Holdings

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Company Weight
in ABFL
Weight
in DFNV
Overlap
APPLE INC 5.1% 9.4% 5.1%
JOHNSON & JOHNSON 2.7% 2.7% 2.7%
ABBVIE INC 3.1% 2.6% 2.6%
ADOBE SYSTEMS INC 2.5% 2.5% 2.5%
SERVICENOW INC 2.0% 2.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
ABFL Overweight Relative to DFNV
PHILIP MORRIS INTERNATIONAL 3.5%
MASTERCARD INCORPORATED CLASS A 3.4%
BOOKING HOLDINGS INC. 2.9%
FAIR ISAAC CORP 2.7%
COLGATE-PALMOLIVE CO 2.5%
VERISIGN INC 2.2%
GODADDY, INC. CLASS A 2.0%
HOME DEPOT INC 1.8%
AUTOMATIC DATA PROCESSING 1.8%
EXPEDIA GROUP INC 1.6%
ABFL Underweight Relative to DFNV
BROADCOM INC. -4.5%
APPLE INC -4.3%
SALESFORCE.COM INC -2.7%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
QUALCOMM INC -1.9%
ARISTA NETWORKS, INC. -1.8%
LAM RESEARCH CORP -1.5%
MERCK & CO. INC. -1.5%
PAYPAL HOLDINGS INC -1.3%
SNOWFLAKE, INC. CLASS A -1.3%
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