Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ABFL
62
HOLDINGS
58%
ALSO IN DFNV
DFNV
102
HOLDINGS
36%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in DFNV
Overlap
ABBVIE INC 3.6% 2.6% 2.6%
APPLE INC 2.5% 9.4% 2.5%
ADOBE SYSTEMS INC 2.4% 2.5% 2.4%
BROADCOM INC. 2.1% 4.5% 2.1%
SERVICENOW INC 2.0% 2.6% 2.0%
ABFL Overweight Relative to DFNV
MASTERCARD INCORPORATED CLASS A 3.8%
BOOKING HOLDINGS INC. 3.2%
PHILIP MORRIS INTERNATIONAL 2.6%
COLGATE-PALMOLIVE CO 2.4%
UBIQUITI INC. 2.4%
EXPEDIA GROUP INC 2.1%
VERISIGN INC 1.9%
ROLLINS INC 1.8%
ROBLOX CORP. CLASS A 1.8%
FAIR ISAAC CORP 1.8%
ABFL Underweight Relative to DFNV
APPLE INC -6.8%
SALESFORCE.COM INC -2.7%
JOHNSON & JOHNSON -2.7%
BROADCOM INC. -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
QUALCOMM INC -1.9%
MERCK & CO. INC. -1.8%
ARISTA NETWORKS, INC. -1.8%
UBER TECHNOLOGIES, INC. -1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.6%
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