Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ABFL
54
HOLDINGS
30%
ALSO IN ABOT
ABOT
54
HOLDINGS
30%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in ABOT
Overlap
APPLE INC 5.3% 5.5% 5.3%
NVIDIA CORP 4.9% 5.8% 4.9%
BROADCOM INC. 2.6% 4.3% 2.6%
BRISTOL-MYERS SQUIBB CO 2.5% 2.6% 2.5%
ABBVIE INC 2.4% 2.6% 2.4%
ABFL Overweight Relative to ABOT
VERTIV HOLDINGS CO. CLASS A 3.4%
ARGAN INC 3.2%
KLA CORPORATION 3.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.0%
NEXTRACKER, INC. CLASS A 2.6%
LAM RESEARCH CORP 2.5%
MYR GROUP INC/DELAWARE 2.5%
COLGATE-PALMOLIVE CO 2.3%
ALTRIA GROUP INC 2.3%
ARISTA NETWORKS, INC. 2.3%
ABFL Underweight Relative to ABOT
DATADOG INC CLASS A -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
FORTINET INC -2.9%
AIRBNB, INC. CLASS A -2.5%
QUALCOMM INC -2.5%
ILLUMINA INC -2.3%
ADOBE SYSTEMS INC -2.1%
CADENCE DESIGN SYS INC -2.1%
ATLASSIAN CORP. CLASS A -1.9%
SPOTIFY TECHNOLOGY SA -1.8%
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