Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
19%
ALSO IN ABFL
ABFL
58
HOLDINGS
59%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in ABFL
Overlap
APPLE INC 3.6% 5.0% 3.6%
NVIDIA CORP 3.1% 4.5% 3.1%
KLA CORPORATION 2.8% 2.8% 2.8%
LAM RESEARCH CORP 2.6% 2.8% 2.6%
ELI LILLY & CO 2.3% 2.1% 2.1%
QGRO Overweight Relative to ABFL
NETFLIX INC 3.4%
TJX COMPANIES INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
AMPHENOL CORP-CL A 2.3%
RALPH LAUREN CORP 2.3%
COSTCO WHOLESALE CORP 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
GE AEROSPACE 1.9%
MONOLITHIC POWER SYSTEMS INC 1.8%
HOWMET AEROSPACE INC. 1.8%
QGRO Underweight Relative to ABFL
ARGAN INC -2.7%
ABBVIE INC -2.4%
BROADCOM INC. -2.4%
CHENIERE ENERGY PARTNERS LP -2.4%
BRISTOL-MYERS SQUIBB CO -2.4%
ALTRIA GROUP INC -2.3%
MYR GROUP INC/DELAWARE -2.0%
TECHNIPFMC PLC -1.9%
STERLING CONSTRUCTION CO -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
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