Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
74.0%
% of ABOT's 50 holdings also in DFNV
37.0%
% of DFNV's 102 holdings also in ABOT
Overlap by Weight
Sector Drift (ABOT minus DFNV)
Overlapping Holdings
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| Company | Weight in ABOT |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 9.4% | 4.6% |
|
JOHNSON & JOHNSON | 3.4% | 2.7% | 2.7% |
|
ABBVIE INC | 3.5% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 2.4% | 2.5% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ABOT Overweight Relative to DFNV
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.6% |
|
FAIR ISAAC CORP | 2.6% |
|
GODADDY, INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
VERISIGN INC | 2.0% |
|
UBIQUITI INC. | 1.7% |
|
HUBSPOT INC | 1.7% |
|
ELECTRONIC ARTS INC | 1.5% |
|
DUOLINGO, INC. CLASS A | 1.4% |
ABOT Underweight Relative to DFNV
|
APPLE INC | -4.8% |
|
BROADCOM INC. | -4.5% |
|
SALESFORCE.COM INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
AMGEN INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |