Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
26%
ALSO IN ABFL
ABFL
54
HOLDINGS
46%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in ABFL
Overlap
APPLE INC 6.3% 5.3% 5.3%
NVIDIA CORP 7.3% 4.9% 4.9%
BROADCOM INC. 3.2% 2.6% 2.6%
ARGAN INC 1.8% 3.2% 1.8%
CF INDUSTRIES HOLDINGS INC 1.3% 1.8% 1.3%
FLRG Overweight Relative to ABFL
ALPHABET INC. CLASS A 6.1%
MICROSOFT CORP 4.7%
NVIDIA CORP 2.5%
META PLATFORMS INC 2.1%
EXXON MOBIL CORP 1.7%
JOHNSON & JOHNSON 1.5%
MICRON TECHNOLOGY INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
NRG ENERGY INC 1.1%
TJX COMPANIES INC 1.1%
FLRG Underweight Relative to ABFL
VERTIV HOLDINGS CO. CLASS A -3.4%
LAM RESEARCH CORP -2.6%
NEXTRACKER, INC. CLASS A -2.6%
MYR GROUP INC/DELAWARE -2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
KLA CORPORATION -2.4%
ARISTA NETWORKS, INC. -2.3%
STERLING CONSTRUCTION CO -2.2%
CHENIERE ENERGY PARTNERS LP -2.2%
APPLOVIN CORP. CLASS A -2.2%
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