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
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ABFL
56
HOLDINGS
23%
ALSO IN ABOT
ABOT
50
HOLDINGS
26%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
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 ABOT
Overlap
NVIDIA CORP 5.2% 5.1% 5.1%
APPLE INC 5.3% 4.9% 4.9%
BROADCOM INC. 3.4% 4.2% 3.4%
ABBVIE INC 2.9% 3.0% 2.9%
NETAPP INC 1.8% 2.3% 1.8%
ABFL Overweight Relative to ABOT
ELI LILLY & CO 2.9%
BRISTOL-MYERS SQUIBB CO 2.9%
LAM RESEARCH CORP 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
ARISTA NETWORKS, INC. 2.6%
CHENIERE ENERGY PARTNERS LP 2.6%
KLA CORPORATION 2.5%
GE VERONA 2.4%
VISA INC. CLASS A 2.4%
TECHNIPFMC PLC 2.4%
ABFL Underweight Relative to ABOT
ADOBE SYSTEMS INC -2.5%
FORTINET INC -2.5%
AIRBNB, INC. CLASS A -2.4%
ATLASSIAN CORP. CLASS A -2.4%
SNOWFLAKE, INC. CLASS A -2.3%
ROBLOX CORP. CLASS A -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
NUTANIX, INC. CLASS A -2.2%
INCYTE CORP -2.1%
SERVICENOW INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY