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
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ABFL
61
HOLDINGS
43%
ALSO IN ABOT
ABOT
49
HOLDINGS
53%
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 | 4.7% | 5.3% | 4.7% |
|
APPLE INC | 4.5% | 4.7% | 4.5% |
|
ABBVIE INC | 2.9% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.8% | 2.7% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% | 2.5% | 2.5% |
ABFL Overweight Relative to ABOT
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
TAPESTRY, INC. | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% |
|
ARGAN INC | 1.9% |
ABFL Underweight Relative to ABOT
|
ALPHABET INC. CLASS A | -3.4% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
HUBSPOT INC | -2.2% |
|
ILLUMINA INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
|
INTUIT INC | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |
|
GODADDY, INC. CLASS A | -1.9% |
|
SERVICENOW INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |