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
GFLW
102
HOLDINGS
33%
ALSO IN ABOT
ABOT
50
HOLDINGS
64%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in ABOT
Overlap
NVIDIA CORP 23.6% 5.0% 5.0%
BROADCOM INC. 9.1% 4.2% 4.2%
FORTINET INC 12.5% 3.1% 3.1%
PURE STORAGE, INC. CLASS A 3.2% 3.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.4% 2.8% 2.8%
GFLW Overweight Relative to ABOT
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%
GFLW Underweight Relative to ABOT
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%
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