Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ABFL
61
HOLDINGS
18%
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. | 3.0% | 3.9% | 3.0% |
 |
TECHNIPFMC PLC | 2.1% | 3.0% | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% | 4.1% | 1.7% |
|
MEDPACE HOLDINGS, INC. | 1.5% | 1.9% | 1.5% |
|
EMCOR GROUP INC | 1.4% | 4.3% | 1.4% |
ABFL Overweight Relative to BUL
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
LAM RESEARCH CORP | 3.1% |
|
AMGEN INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
ABBVIE INC | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
ABFL Underweight Relative to BUL
|
CARNIVAL CORP | -5.7% |
|
HCA HOLDINGS INC | -5.0% |
|
NEWMONT MINING CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
ULTA BEAUTY INC | -3.9% |
 |
FLEXTRONICS INTL LTD | -3.0% |
|
EMCOR GROUP INC | -2.9% |
|
INCYTE CORP | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
BOOKING HOLDINGS INC. | -2.4% |