Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SNPG
87
HOLDINGS
23%
ALSO IN ABFL
ABFL
87
HOLDINGS
35%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in ABFL
Overlap
NVIDIA CORP 8.7% 4.7% 4.7%
ELI LILLY & CO 9.0% 3.7% 3.7%
MASTERCARD INCORPORATED CLASS A 2.7% 3.0% 2.7%
VISA INC. CLASS A 3.1% 2.7% 2.7%
LAM RESEARCH CORP 2.4% 2.1% 2.1%
SNPG Overweight Relative to ABFL
MICROSOFT CORP 12.1%
MICRON TECHNOLOGY INC 7.9%
ELI LILLY & CO 5.3%
ALPHABET INC. CLASS A 4.1%
NVIDIA CORP 4.1%
ALPHABET INC. CLASS C 3.3%
APPLIED MATERIALS INC 2.4%
CATERPILLAR INC 2.3%
CISCO SYSTEMS INC 1.7%
GOLDMAN SACHS GROUP INC 1.3%
SNPG Underweight Relative to ABFL
APPLE INC -5.8%
BRISTOL-MYERS SQUIBB CO -2.8%
ALTRIA GROUP INC -2.7%
CHENIERE ENERGY PARTNERS LP -2.5%
GILEAD SCIENCES INC -2.5%
ARISTA NETWORKS, INC. -2.3%
VERTIV HOLDINGS CO. CLASS A -2.1%
LOCKHEED MARTIN CORP -2.1%
TECHNIPFMC PLC -2.1%
MERCK & CO. INC. -1.9%
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