Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
33%
ALSO IN ABOT
ABOT
50
HOLDINGS
64%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in ABOT
Overlap
NVIDIA CORP 3.3% 4.4% 3.3%
INTUIT INC 1.6% 1.8% 1.6%
AIRBNB, INC. CLASS A 1.6% 2.1% 1.6%
FORTINET INC 1.5% 2.1% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 2.5% 1.4%
GFLW Overweight Relative to ABOT
ELI LILLY & CO 4.7%
ROYALTY PHARMA PLC CLASS A 3.0%
CARDINAL HEALTH INC 2.9%
CATERPILLAR INC 2.7%
DELL TECHNOLOGIES INC CLASS C 2.6%
SANDISK CORP 2.4%
NEWMONT MINING CORP 2.1%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 1.9%
MONSTER BEVERAGE CORPORATION 1.9%
GFLW Underweight Relative to ABOT
APPLE INC -5.1%
ABBVIE INC -3.3%
GILEAD SCIENCES INC -3.1%
VERISIGN INC -2.5%
BROADCOM INC. -2.4%
NETAPP INC -2.4%
ROBLOX CORP. CLASS A -2.2%
RUBRIK INC-A -2.0%
ATLASSIAN CORP. CLASS A -2.0%
HASBRO INC -1.9%
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