Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
ABFL
57
HOLDINGS
75%
ALSO IN TTAC
TTAC
152
HOLDINGS
34%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus TTAC)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in TTAC
Overlap
APPLOVIN CORP. CLASS A 3.2% 3.2% 3.2%
APPLE INC 2.8% 6.0% 2.8%
MASTERCARD INCORPORATED CLASS A 3.4% 2.7% 2.7%
ABBVIE INC 3.7% 2.7% 2.7%
BOOKING HOLDINGS INC. 3.0% 2.0% 2.0%
ABFL Overweight Relative to TTAC
VERISIGN INC 2.6%
BROADCOM INC. 2.3%
ROBLOX CORP. CLASS A 2.2%
ROLLINS INC 1.9%
DRAFTKINGS INC CLASS A 1.9%
AUTODESK INC 1.8%
TAPESTRY, INC. 1.8%
TOAST, INC. CLASS A 1.7%
PHILIP MORRIS INTERNATIONAL 1.6%
VERTIV HOLDINGS CO. CLASS A 1.6%
ABFL Underweight Relative to TTAC
APPLE INC -3.3%
HOME DEPOT INC -3.1%
JOHNSON & JOHNSON -2.4%
AMERICAN EXPRESS CO -1.9%
MERCK & CO. INC. -1.8%
INTL BUSINESS MACHINES CORP -1.7%
UBER TECHNOLOGIES, INC. -1.3%
QUALCOMM INC -1.3%
LAM RESEARCH CORP -1.3%
FORTINET INC -1.3%
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