Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ABFL
52
HOLDINGS
18%
ALSO IN ABLD
ABLD
47
HOLDINGS
21%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ABFL |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
ANTERO MIDSTREAM CORP. | 2.4% | 3.0% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 2.5% | 1.6% |
|
ARGAN INC | 2.8% | 1.4% | 1.4% |
|
NEXTRACKER, INC. CLASS A | 2.3% | 1.3% | 1.3% |
|
SOUTHERN COPPER CORP | 1.2% | 2.0% | 1.2% |
ABFL Overweight Relative to ABLD
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ABBVIE INC | 2.9% |
|
TAPESTRY, INC. | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
KLA CORPORATION | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.6% |
ABFL Underweight Relative to ABLD
|
APA CORP. | -3.7% |
 |
CANADIAN NATURAL RESOURCES | -3.3% |
 |
HITACHI LTD -SPONS ADR | -3.2% |
|
IMPERIAL OIL LTD | -3.0% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.9% |
|
KINROSS GOLD CORP | -2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.8% |
|
ENDEAVOUR MINING CORPORATION | -2.7% |
|
MPLX LP | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |