Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
ABFL
58
HOLDINGS
26%
ALSO IN ABOT
ABOT
50
HOLDINGS
30%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in ABOT
Overlap
APPLE INC 5.4% 5.6% 5.4%
NVIDIA CORP 4.6% 5.1% 4.6%
ABBVIE INC 2.9% 3.5% 2.9%
BRISTOL-MYERS SQUIBB CO 2.7% 2.6% 2.6%
BROADCOM INC. 2.4% 4.0% 2.4%
ABFL Overweight Relative to ABOT
ELI LILLY & CO 3.0%
KLA CORPORATION 2.7%
LAM RESEARCH CORP 2.6%
GE VERONA 2.6%
VERTIV HOLDINGS CO. CLASS A 2.5%
CHENIERE ENERGY PARTNERS LP 2.4%
ALTRIA GROUP INC 2.4%
ARISTA NETWORKS, INC. 2.3%
TECHNIPFMC PLC 2.2%
TAPESTRY, INC. 2.1%
ABFL Underweight Relative to ABOT
AIRBNB, INC. CLASS A -2.6%
SNOWFLAKE, INC. CLASS A -2.6%
FORTINET INC -2.5%
ADOBE SYSTEMS INC -2.4%
ROBLOX CORP. CLASS A -2.3%
FAIR ISAAC CORP -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
NEUROCRINE BIOSCIENCES INC -2.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.1%
WORKDAY INC-CLASS A -2.0%
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