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
32%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ABOT |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
ABBVIE INC | 3.5% | 2.9% | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 2.7% | 2.6% |
|
BROADCOM INC. | 4.0% | 2.4% | 2.4% |
ABOT Overweight Relative to ABFL
|
AIRBNB, INC. CLASS A | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
FORTINET INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
FAIR ISAAC CORP | 2.2% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
WORKDAY INC-CLASS A | 2.0% |
ABOT Underweight Relative to ABFL
|
ELI LILLY & CO | -3.0% |
|
KLA CORPORATION | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
GE VERONA | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
CHENIERE ENERGY PARTNERS LP | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
 |
TECHNIPFMC PLC | -2.2% |
|
TAPESTRY, INC. | -2.1% |