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

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Company Weight
in ABOT
Weight
in ABFL
Overlap
APPLE INC 5.5% 5.3% 5.3%
NVIDIA CORP 5.8% 4.9% 4.9%
BROADCOM INC. 4.3% 2.6% 2.6%
BRISTOL-MYERS SQUIBB CO 2.6% 2.5% 2.5%
ABBVIE INC 2.6% 2.4% 2.4%
ABOT Overweight Relative to ABFL
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%
ABOT Underweight Relative to ABFL
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%
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