Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
ABFL
61
HOLDINGS
43%
ALSO IN DFNV
DFNV
102
HOLDINGS
26%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus DFNV)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in DFNV
Overlap
APPLE INC 4.5% 9.4% 4.5%
ABBVIE INC 2.9% 2.6% 2.6%
BROADCOM INC. 2.3% 4.5% 2.3%
APPLOVIN CORP. CLASS A 2.6% 1.9% 1.9%
QUALCOMM INC 1.9% 1.9% 1.9%
ABFL Overweight Relative to DFNV
NVIDIA CORP 4.7%
MASTERCARD INCORPORATED CLASS A 3.0%
TAPESTRY, INC. 2.7%
COLGATE-PALMOLIVE CO 2.4%
HILTON WORLDWIDE HOLDINGS, INC. 2.2%
BOOKING HOLDINGS INC. 2.1%
BROADRIDGE FINANCIAL SOLUTIO 1.9%
ARGAN INC 1.9%
TECHNIPFMC PLC 1.8%
EXPEDIA GROUP INC 1.8%
ABFL Underweight Relative to DFNV
APPLE INC -4.9%
SALESFORCE.COM INC -2.7%
JOHNSON & JOHNSON -2.7%
SERVICENOW INC -2.6%
MERCK & CO. INC. -2.4%
INTL BUSINESS MACHINES CORP -2.2%
BROADCOM INC. -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
INTUIT INC -2.0%
UBER TECHNOLOGIES, INC. -1.6%
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