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
50%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
60%
ALSO IN ABFL
ABFL
68
HOLDINGS
44%
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% | 3.9% | 3.9% |
|
ABBVIE INC | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 5.3% | 2.8% | 2.8% |
|
AMGEN INC | 2.5% | 2.5% | 2.5% |
|
VERISIGN INC | 2.6% | 2.4% | 2.4% |
ABOT Overweight Relative to ABFL
|
ALPHABET INC. CLASS A | 4.3% |
|
ELECTRONIC ARTS INC | 2.7% |
|
APPLE INC | 2.5% |
|
INTUIT INC | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
|
WORKDAY INC-CLASS A | 2.0% |
|
DATADOG INC CLASS A | 1.9% |
|
SERVICENOW INC | 1.8% |
|
INCYTE CORP | 1.8% |
|
QUALCOMM INC | 1.8% |
ABOT Underweight Relative to ABFL
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
TAPESTRY, INC. | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
ROLLINS INC | -2.2% |
|
PURE STORAGE, INC. CLASS A | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
LAM RESEARCH CORP | -1.8% |