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
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
22%
ALSO IN ABFL
ABFL
58
HOLDINGS
43%
ALSO IN QDF
SECTOR DRIFT (QDF minus ABFL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QDF
Weight
in ABFL
Overlap
APPLE INC 8.7% 5.4% 5.4%
NVIDIA CORP 6.9% 4.6% 4.6%
ABBVIE INC 2.6% 2.9% 2.6%
LAM RESEARCH CORP 3.5% 2.6% 2.6%
KLA CORPORATION 2.4% 2.7% 2.4%
QDF Overweight Relative to ABFL
MICROSOFT CORP 3.4%
APPLE INC 3.3%
CISCO SYSTEMS INC 3.2%
GE AEROSPACE 2.7%
JOHNSON & JOHNSON 2.6%
ALPHABET INC. CLASS A 2.5%
PROCTER & GAMBLE CO/THE 2.5%
JPMORGAN CHASE & CO 2.5%
NVIDIA CORP 2.3%
ALPHABET INC. CLASS C 2.1%
QDF Underweight Relative to ABFL
CHENIERE ENERGY PARTNERS LP -2.4%
ELI LILLY & CO -2.3%
ARISTA NETWORKS, INC. -2.3%
TECHNIPFMC PLC -2.2%
PALO ALTO NETWORKS INC -2.1%
F5 NETWORKS INC -2.1%
ANTERO MIDSTREAM CORP. -2.0%
CF INDUSTRIES HOLDINGS INC -2.0%
ARGAN INC -2.0%
BRISTOL-MYERS SQUIBB CO -1.9%
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