Fund Overlap

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


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OVERLAP
31%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ABFL
Weight
in ABOT
Overlap
APPLE INC 5.0% 5.0% 5.0%
NVIDIA CORP 4.5% 4.9% 4.5%
ABBVIE INC 2.5% 3.0% 2.5%
BROADCOM INC. 2.4% 3.9% 2.4%
BRISTOL-MYERS SQUIBB CO 2.4% 2.3% 2.3%
ABFL Overweight Relative to ABOT
LAM RESEARCH CORP 2.8%
KLA CORPORATION 2.8%
VERTIV HOLDINGS CO. CLASS A 2.8%
ARGAN INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.4%
ALTRIA GROUP INC 2.4%
ELI LILLY & CO 2.1%
STERLING CONSTRUCTION CO 2.1%
TAPESTRY, INC. 2.1%
ARISTA NETWORKS, INC. 2.0%
ABFL Underweight Relative to ABOT
ADOBE SYSTEMS INC -2.6%
AIRBNB, INC. CLASS A -2.4%
FORTINET INC -2.3%
SNOWFLAKE, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.1%
WORKDAY INC-CLASS A -2.1%
SERVICENOW INC -2.0%
ATLASSIAN CORP. CLASS A -2.0%
ROBLOX CORP. CLASS A -1.9%
FAIR ISAAC CORP -1.9%
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