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
31%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in ABOT
Weight
in ABFL
Overlap
APPLE INC 5.0% 5.0% 5.0%
NVIDIA CORP 4.9% 4.5% 4.5%
ABBVIE INC 3.0% 2.5% 2.5%
BROADCOM INC. 3.9% 2.4% 2.4%
BRISTOL-MYERS SQUIBB CO 2.3% 2.4% 2.3%
ABOT Overweight Relative to ABFL
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%
ABOT Underweight Relative to ABFL
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%
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