Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
30%
ALSO IN ABFL
ABFL
54
HOLDINGS
30%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in ABOT |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.1% | 5.1% |
|
APPLE INC | 5.4% | 4.9% | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.7% | 2.6% | 2.6% |
|
ABBVIE INC | 2.7% | 2.4% | 2.4% |
ABOT Overweight Relative to ABFL
|
AIRBNB, INC. CLASS A | 3.1% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
ILLUMINA INC | 2.1% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
BROADCOM INC. | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
FORTINET INC | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
HASBRO INC | 1.8% |
ABOT Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
ARGAN INC | -3.3% |
|
KLA CORPORATION | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
 |
TECHNIPFMC PLC | -2.5% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
GE VERONA | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.3% |