Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
32%
ALSO IN ABOT
ABOT
50
HOLDINGS
60%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in ABOT
Overlap
NVIDIA CORP 3.8% 5.1% 3.8%
BROADCOM INC. 2.2% 4.2% 2.2%
ADOBE SYSTEMS INC 1.6% 2.5% 1.6%
INTUIT INC 1.6% 1.8% 1.6%
VERTIV HOLDINGS CO. CLASS A 1.5% 1.6% 1.5%
GFLW Overweight Relative to ABOT
SANDISK CORP 3.0%
CATERPILLAR INC 3.0%
DELL TECHNOLOGIES INC CLASS C 2.9%
NEWMONT MINING CORP 2.6%
ELI LILLY & CO 2.4%
LAM RESEARCH CORP 2.3%
APPLIED MATERIALS INC 2.2%
ROYALTY PHARMA PLC CLASS A 2.1%
GE VERONA 2.0%
COMFORT SYSTEMS USA INC 1.6%
GFLW Underweight Relative to ABOT
APPLE INC -4.9%
ABBVIE INC -3.0%
GILEAD SCIENCES INC -2.8%
VERISIGN INC -2.4%
NETAPP INC -2.3%
ROBLOX CORP. CLASS A -2.3%
BROADCOM INC. -2.0%
QUALCOMM INC -2.0%
MOTOROLA SOLUTIONS -1.9%
EXPEDIA GROUP INC -1.9%
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