Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ABFL
52
HOLDINGS
20%
ALSO IN BUL
BUL
50
HOLDINGS
22%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in BUL
Overlap
TAPESTRY, INC. 2.9% 3.8% 2.9%
TECHNIPFMC PLC 2.3% 3.4% 2.3%
BOOKING HOLDINGS INC. 1.7% 4.1% 1.7%
VERISIGN INC 1.5% 2.9% 1.5%
ANTERO MIDSTREAM CORP. 2.4% 1.4% 1.4%
ABFL Overweight Relative to BUL
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%
LAM RESEARCH CORP 2.9%
ARGAN INC 2.8%
KLA CORPORATION 2.8%
GILEAD SCIENCES INC 2.7%
COLGATE-PALMOLIVE CO 2.6%
ABFL Underweight Relative to BUL
HCA HOLDINGS INC -5.6%
NEWMONT MINING CORP -4.5%
UBER TECHNOLOGIES, INC. -4.4%
CARNIVAL CORP -4.2%
ULTA BEAUTY INC -3.1%
FLEXTRONICS INTL LTD -3.1%
UNITED THERAPEUTICS CORP -3.0%
EMCOR GROUP INC -2.8%
TENET HEALTHCARE CORP -2.6%
TWILIO, INC. CLASS A -2.5%
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