Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
91.8%
% of ABFL's 61 holdings also in TTAC
42.4%
% of TTAC's 152 holdings also in ABFL
Overlap by Weight
Sector Drift (ABFL minus TTAC)
Overlapping Holdings
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| Company | Weight in ABFL |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 6.0% | 5.1% |
|
ABBVIE INC | 3.1% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.2% | 3.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ABFL Overweight Relative to TTAC
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
VERISIGN INC | 2.2% |
|
GODADDY, INC. CLASS A | 2.0% |
|
ZSCALER, INC. | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
SPOTIFY TECHNOLOGY SA | 1.6% |
|
UBIQUITI INC. | 1.4% |
|
AUTODESK INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
ROBLOX CORP. CLASS A | 1.2% |
ABFL Underweight Relative to TTAC
|
AMERICAN EXPRESS CO | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
QUALCOMM INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
TRANE TECHNOLOGIES PLC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |