Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ABFL
58
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
20%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.4% | 3.4% |
|
GE VERONA | 2.6% | 3.1% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 3.2% | 2.5% |
|
ARISTA NETWORKS, INC. | 2.3% | 3.3% | 2.3% |
|
ANTERO MIDSTREAM CORP. | 2.0% | 3.2% | 2.0% |
ABFL Overweight Relative to NEWZ
|
APPLE INC | 5.4% |
|
ELI LILLY & CO | 3.0% |
|
ABBVIE INC | 2.9% |
|
KLA CORPORATION | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
CHENIERE ENERGY PARTNERS LP | 2.4% |
|
ALTRIA GROUP INC | 2.4% |
|
BROADCOM INC. | 2.4% |
 |
TECHNIPFMC PLC | 2.2% |
ABFL Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
K12 INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
KROGER CO | -3.4% |