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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
24%
ALSO IN ABFL
ABFL
61
HOLDINGS
20%
ALSO IN XPND
SECTOR DRIFT (XPND minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.0% | 3.0% |
|
APPLOVIN CORP. CLASS A | 3.2% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.9% | 2.4% | 2.4% |
XPND Overweight Relative to ABFL
|
ADVANCED MICRO DEVICES | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ORACLE CORP | 4.4% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
CISCO SYSTEMS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
T-MOBILE US, INC. | 3.5% |
XPND Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
ABBVIE INC | -2.9% |
|
AMGEN INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
VERISIGN INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
ROLLINS INC | -2.1% |