Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
28%
ALSO IN ABFL
ABFL
62
HOLDINGS
23%
ALSO IN XPND
SECTOR DRIFT (XPND minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.4% | 3.4% |
|
APPLE INC | 4.7% | 2.6% | 2.6% |
|
ADOBE SYSTEMS INC | 2.3% | 2.3% | 2.3% |
|
INTUIT INC | 3.3% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 2.0% | 2.0% |
XPND Overweight Relative to ABFL
|
ORACLE CORP | 6.2% |
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
T-MOBILE US, INC. | 4.2% |
|
NETFLIX INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 3.8% |
XPND Underweight Relative to ABFL
|
ABBVIE INC | -3.5% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |
|
AMGEN INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |