Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.2%
% of ABCS's 103 holdings also in SMOT
26.9%
% of SMOT's 108 holdings also in ABCS
Overlap by Weight
Sector Drift (ABCS minus SMOT)
Overlapping Holdings
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| Company | Weight in ABCS |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.8% | 1.8% | 1.8% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% | 1.6% | 1.6% |
|
LITHIA MOTORS INC-CL A | 1.6% | 1.8% | 1.6% |
|
LIVE NATION INC | 1.5% | 1.7% | 1.5% |
|
CORTEVA INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ABCS Overweight Relative to SMOT
|
VANGUARD MID-CAP ETF | 10.0% |
|
VANGUARD MID-CAP VALUE ETF | 10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | 9.8% |
|
VANGUARD SMALL-CAP ETF | 5.0% |
|
GRAPHIC PACKAGING HOLDING CO | 1.4% |
|
GLOBAL PAYMENTS INC. | 1.4% |
|
MOLINA HEALTHCARE INC | 1.3% |
|
DOCUSIGN, INC. | 1.2% |
|
SLM CORP | 1.0% |
|
ENERGY TRANSFER, L.P. | 1.0% |
ABCS Underweight Relative to SMOT
|
CARNIVAL CORP | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
BLOCK INC. | -1.6% |
|
TAPESTRY, INC. | -1.6% |
|
CARLYLE GROUP/THE | -1.6% |
|
ASBURY AUTOMOTIVE GROUP | -1.5% |
|
SEI INVESTMENTS COMPANY | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
NISOURCE INC | -1.4% |
|
SCOTTS MIRACLE-GRO CO-CL A | -1.4% |