Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
52.5%
% of ABFL's 61 holdings also in ABOT
64.0%
% of ABOT's 50 holdings also in ABFL
Overlap by Weight
Sector Drift (ABFL minus ABOT)
Overlapping Holdings
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| Company | Weight in ABFL |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 4.6% | 4.6% |
|
ABBVIE INC | 3.1% | 3.5% | 3.1% |
|
GILEAD SCIENCES INC | 2.8% | 2.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 3.4% | 2.7% |
|
FAIR ISAAC CORP | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ABFL Overweight Relative to ABOT
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
HOME DEPOT INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
AMGEN INC | 1.7% |
|
EXPEDIA GROUP INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
ABFL Underweight Relative to ABOT
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -4.6% |
|
ELECTRONIC ARTS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
QUALCOMM INC | -2.3% |
|
NETAPP INC | -1.7% |
|
HUBSPOT INC | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
|
ILLUMINA INC | -1.4% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.4% |