Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ABFL
56
HOLDINGS
13%
ALSO IN FPX
FPX
102
HOLDINGS
8%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ABFL |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.2% | 3.8% | 3.2% |
|
GE VERONA | 2.4% | 10.2% | 2.4% |
|
SANDISK CORP | 1.9% | 8.2% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 6.2% | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.1% | 1.6% | 1.1% |
ABFL Overweight Relative to FPX
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.4% |
|
ABBVIE INC | 3.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CHENIERE ENERGY PARTNERS LP | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
ABFL Underweight Relative to FPX
|
GE VERONA | -7.8% |
|
SANDISK CORP | -6.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
MEDLINE INC-CL A | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |