Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ABFL
61
HOLDINGS
18%
ALSO IN BUL
BUL
50
HOLDINGS
22%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in BUL
Overlap
TAPESTRY, INC. 2.7% 3.4% 2.7%
BOOKING HOLDINGS INC. 2.1% 5.0% 2.1%
TECHNIPFMC PLC 1.8% 2.5% 1.8%
EXPEDIA GROUP INC 1.8% 4.5% 1.8%
MEDPACE HOLDINGS, INC. 1.6% 2.1% 1.6%
ABFL Overweight Relative to BUL
NVIDIA CORP 4.7%
APPLE INC 4.5%
MASTERCARD INCORPORATED CLASS A 3.0%
LAM RESEARCH CORP 2.9%
ABBVIE INC 2.9%
BRISTOL-MYERS SQUIBB CO 2.8%
APPLOVIN CORP. CLASS A 2.6%
AMGEN INC 2.6%
COLGATE-PALMOLIVE CO 2.4%
BROADCOM INC. 2.3%
ABFL Underweight Relative to BUL
CARNIVAL CORP -5.4%
UBER TECHNOLOGIES, INC. -4.9%
HCA HOLDINGS INC -4.7%
NEWMONT MINING CORP -4.2%
ULTA BEAUTY INC -3.7%
BOOKING HOLDINGS INC. -2.9%
FLEXTRONICS INTL LTD -2.8%
EXPEDIA GROUP INC -2.8%
INCYTE CORP -2.6%
UNITED THERAPEUTICS CORP -2.6%
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