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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
30%
ALSO IN ABFL
ABFL
58
HOLDINGS
26%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in ABFL
Overlap
APPLE INC 5.1% 4.9% 4.9%
NVIDIA CORP 5.4% 4.7% 4.7%
BROADCOM INC. 4.4% 2.6% 2.6%
ABBVIE INC 3.0% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 2.3% 2.3% 2.3%
ABOT Overweight Relative to ABFL
AIRBNB, INC. CLASS A 2.8%
ROBLOX CORP. CLASS A 2.5%
FORTINET INC 2.4%
SNOWFLAKE, INC. CLASS A 2.3%
SPOTIFY TECHNOLOGY SA 2.1%
ADOBE SYSTEMS INC 2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.0%
FAIR ISAAC CORP 2.0%
UBER TECHNOLOGIES, INC. 2.0%
NEUROCRINE BIOSCIENCES INC 1.9%
ABOT Underweight Relative to ABFL
KLA CORPORATION -3.8%
LAM RESEARCH CORP -3.7%
VERTIV HOLDINGS CO. CLASS A -3.1%
ARGAN INC -2.9%
SANDISK CORP -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
ALTRIA GROUP INC -2.3%
ARISTA NETWORKS, INC. -2.3%
CHENIERE ENERGY PARTNERS LP -2.2%
TAPESTRY, INC. -2.1%
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