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
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
19%
ALSO IN ABFL
ABFL
61
HOLDINGS
36%
ALSO IN QDF
SECTOR DRIFT (QDF minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QDF
Weight
in ABFL
Overlap
APPLE INC 8.6% 4.8% 4.8%
NVIDIA CORP 6.5% 4.7% 4.7%
ABBVIE INC 3.0% 2.9% 2.9%
BROADCOM INC. 4.0% 2.2% 2.2%
LAM RESEARCH CORP 1.7% 3.1% 1.7%
QDF Overweight Relative to ABFL
MICROSOFT CORP 4.7%
APPLE INC 3.8%
JOHNSON & JOHNSON 2.9%
GE AEROSPACE 2.4%
CISCO SYSTEMS INC 2.3%
ALPHABET INC. CLASS A 2.2%
PROCTER & GAMBLE CO/THE 2.2%
NVIDIA CORP 1.8%
BROADCOM INC. 1.8%
ALPHABET INC. CLASS C 1.8%
QDF Underweight Relative to ABFL
AMGEN INC -3.1%
MASTERCARD INCORPORATED CLASS A -2.6%
COLGATE-PALMOLIVE CO -2.6%
TAPESTRY, INC. -2.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.3%
ARISTA NETWORKS, INC. -2.3%
NEXTRACKER, INC. CLASS A -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
TECHNIPFMC PLC -2.1%
ARGAN INC -2.1%
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