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
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
20%
ALSO IN ABFL
ABFL
58
HOLDINGS
41%
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 | 8.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.6% | 4.5% | 4.5% |
|
ABBVIE INC | 2.6% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.4% | 2.8% | 2.4% |
|
BROADCOM INC. | 4.6% | 2.4% | 2.4% |
QDF Overweight Relative to ABFL
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
BROADCOM INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NVIDIA CORP | 2.1% |
|
GE AEROSPACE | 2.1% |
QDF Underweight Relative to ABFL
|
ARGAN INC | -2.7% |
|
CHENIERE ENERGY PARTNERS LP | -2.4% |
|
STERLING CONSTRUCTION CO | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
MYR GROUP INC/DELAWARE | -2.0% |
 |
TECHNIPFMC PLC | -1.9% |
|
ANTERO MIDSTREAM CORP. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |