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   
OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
26%
ALSO IN ABFL
ABFL
56
HOLDINGS
23%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in ABFL
Overlap
NVIDIA CORP 5.1% 5.2% 5.1%
APPLE INC 4.9% 5.3% 4.9%
BROADCOM INC. 4.2% 3.4% 3.4%
ABBVIE INC 3.0% 2.9% 2.9%
NETAPP INC 2.3% 1.8% 1.8%
ABOT Overweight Relative to ABFL
ADOBE SYSTEMS INC 2.5%
FORTINET INC 2.5%
AIRBNB, INC. CLASS A 2.4%
ATLASSIAN CORP. CLASS A 2.4%
SNOWFLAKE, INC. CLASS A 2.3%
ROBLOX CORP. CLASS A 2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2%
NUTANIX, INC. CLASS A 2.2%
INCYTE CORP 2.1%
SERVICENOW INC 2.0%
ABOT Underweight Relative to ABFL
ELI LILLY & CO -2.9%
BRISTOL-MYERS SQUIBB CO -2.9%
LAM RESEARCH CORP -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
ARISTA NETWORKS, INC. -2.6%
CHENIERE ENERGY PARTNERS LP -2.6%
KLA CORPORATION -2.5%
GE VERONA -2.4%
VISA INC. CLASS A -2.4%
TECHNIPFMC PLC -2.4%
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