Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ABFL
52
HOLDINGS
53%
ALSO IN TTAC
TTAC
152
HOLDINGS
22%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus TTAC)
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 TTAC
Overlap
APPLE INC 4.9% 6.0% 4.9%
ABBVIE INC 2.9% 2.7% 2.7%
MASTERCARD INCORPORATED CLASS A 1.9% 2.7% 1.9%
APPLOVIN CORP. CLASS A 1.9% 3.2% 1.9%
BRISTOL-MYERS SQUIBB CO 3.0% 1.7% 1.7%
ABFL Overweight Relative to TTAC
NVIDIA CORP 5.0%
ALTRIA GROUP INC 2.6%
VERTIV HOLDINGS CO. CLASS A 2.6%
TAPESTRY, INC. 2.5%
ANTERO MIDSTREAM CORP. 2.4%
LOCKHEED MARTIN CORP 2.4%
MCKESSON CORP 2.3%
KLA CORPORATION 2.3%
ARISTA NETWORKS, INC. 2.3%
NEXTRACKER, INC. CLASS A 2.3%
ABFL Underweight Relative to TTAC
HOME DEPOT INC -3.1%
JOHNSON & JOHNSON -2.4%
AMERICAN EXPRESS CO -1.9%
MERCK & CO. INC. -1.8%
SERVICENOW INC -1.8%
ACCENTURE PLC-CL A -1.7%
INTL BUSINESS MACHINES CORP -1.7%
ADOBE SYSTEMS INC -1.5%
AUTOMATIC DATA PROCESSING -1.4%
APPLOVIN CORP. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY