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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
26%
ALSO IN ABFL
ABFL
52
HOLDINGS
24%
ALSO IN XPND
SECTOR DRIFT (XPND minus ABFL)
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 XPND |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 4.4% | 4.9% | 4.4% |
|
LAM RESEARCH CORP | 4.2% | 2.9% | 2.9% |
|
KLA CORPORATION | 2.9% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.3% | 2.3% |
XPND Overweight Relative to ABFL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
NETFLIX INC | 4.6% |
|
CISCO SYSTEMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
APPLIED MATERIALS INC | 4.2% |
|
T-MOBILE US, INC. | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
VISA INC. CLASS A | 3.1% |
XPND Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
ABBVIE INC | -2.9% |
|
TAPESTRY, INC. | -2.9% |
|
ARGAN INC | -2.8% |
|
GILEAD SCIENCES INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |