Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
19%
ALSO IN ABFL
ABFL
61
HOLDINGS
57%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in ABFL
Overlap
NVIDIA CORP 2.9% 4.7% 2.9%
LAM RESEARCH CORP 2.8% 3.1% 2.8%
MASTERCARD INCORPORATED CLASS A 2.4% 2.8% 2.4%
ARISTA NETWORKS, INC. 1.9% 2.3% 1.9%
GILEAD SCIENCES INC 1.9% 2.7% 1.9%
QGRO Overweight Relative to ABFL
ALPHABET INC. CLASS A 3.8%
AMPHENOL CORP-CL A 3.4%
SERVICENOW INC 2.6%
ELI LILLY & CO 2.5%
KLA CORPORATION 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
NETFLIX INC 2.4%
SALESFORCE.COM INC 2.1%
RALPH LAUREN CORP 2.1%
BOOKING HOLDINGS INC. 1.7%
QGRO Underweight Relative to ABFL
APPLE INC -3.3%
AMGEN INC -3.1%
BRISTOL-MYERS SQUIBB CO -3.0%
TAPESTRY, INC. -3.0%
ABBVIE INC -2.9%
COLGATE-PALMOLIVE CO -2.6%
VERTIV HOLDINGS CO. CLASS A -2.5%
HILTON WORLDWIDE HOLDINGS, INC. -2.3%
NEXTRACKER, INC. CLASS A -2.2%
TECHNIPFMC PLC -2.1%
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