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
64%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
64%
ALSO IN GFLW
GFLW
102
HOLDINGS
33%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus GFLW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ABOT |
Weight in GFLW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 23.6% | 5.0% |
|
BROADCOM INC. | 4.2% | 9.1% | 4.2% |
|
FORTINET INC | 3.1% | 12.5% | 3.1% |
|
PURE STORAGE, INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 9.4% | 2.8% |
ABOT Overweight Relative to GFLW
|
APPLE INC | 5.1% |
|
ABBVIE INC | 3.2% |
|
NETAPP INC | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
VERISIGN INC | 2.5% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
QUALCOMM INC | 2.1% |
|
EXPEDIA GROUP INC | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
EXELIXIS INC | 1.6% |
ABOT Underweight Relative to GFLW
|
ELI LILLY & CO | -25.7% |
|
SANDISK CORP | -23.6% |
|
CATERPILLAR INC | -22.9% |
|
DELL TECHNOLOGIES INC CLASS C | -21.6% |
|
NVIDIA CORP | -18.5% |
|
APPLIED MATERIALS INC | -17.1% |
|
CARDINAL HEALTH INC | -17.0% |
|
LAM RESEARCH CORP | -16.6% |
|
ROYALTY PHARMA PLC CLASS A | -16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -16.0% |