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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
22%
ALSO IN FCLD
FCLD
63
HOLDINGS
24%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in FCLD
Overlap
SNOWFLAKE, INC. CLASS A 2.4% 3.4% 2.4%
NETAPP INC 2.1% 2.3% 2.1%
DATADOG INC CLASS A 2.0% 3.2% 2.0%
WORKDAY INC-CLASS A 2.0% 1.9% 1.9%
PURE STORAGE, INC. CLASS A 1.9% 1.9% 1.9%
ABOT Overweight Relative to FCLD
APPLE INC 5.0%
NVIDIA CORP 5.0%
BROADCOM INC. 4.0%
ABBVIE INC 3.2%
AIRBNB, INC. CLASS A 2.7%
ROBLOX CORP. CLASS A 2.5%
PALO ALTO NETWORKS INC 2.5%
FORTINET INC 2.5%
VERISIGN INC 2.4%
BRISTOL-MYERS SQUIBB CO 2.3%
ABOT Underweight Relative to FCLD
WESTERN DIGITAL CORP -6.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.3%
MICROSOFT CORP -4.1%
EQUINIX INC -4.0%
SALESFORCE.COM INC -3.7%
DIGITAL REALTY TRUST INC -3.2%
COREWEAVE INC-CL A -2.5%
APPLOVIN CORP. CLASS A -2.3%
ZOOMINFO TECHNOLOGIES, INC. CLASS A -2.3%
MONGODB, INC. CLASS A -2.1%
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