Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ABFL
87
HOLDINGS
22%
ALSO IN BUL
BUL
50
HOLDINGS
24%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus BUL)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in BUL
Overlap
GE VERONA 3.5% 4.5% 3.5%
TECHNIPFMC PLC 2.1% 3.0% 2.1%
EXELIXIS INC 1.8% 1.9% 1.8%
BOOKING HOLDINGS INC. 1.8% 4.3% 1.8%
TAPESTRY, INC. 1.8% 2.6% 1.8%
ABFL Overweight Relative to BUL
APPLE INC 5.8%
NVIDIA CORP 4.7%
ELI LILLY & CO 3.7%
ABBVIE INC 3.4%
GILEAD SCIENCES INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.0%
BRISTOL-MYERS SQUIBB CO 2.8%
VISA INC. CLASS A 2.7%
ALTRIA GROUP INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.5%
ABFL Underweight Relative to BUL
HCA HOLDINGS INC -5.6%
CARNIVAL CORP -4.4%
UBER TECHNOLOGIES, INC. -3.8%
NEWMONT MINING CORP -3.1%
ULTA BEAUTY INC -3.1%
UNITED THERAPEUTICS CORP -2.9%
INCYTE CORP -2.7%
APPLOVIN CORP. CLASS A -2.7%
LAS VEGAS SANDS CORP -2.7%
RALPH LAUREN CORP -2.6%
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