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
29%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
QGRO
191
HOLDINGS
19%
ALSO IN ABOT
ABOT
49
HOLDINGS
71%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in ABOT
Overlap
ALPHABET INC. CLASS A 3.8% 3.7% 3.7%
NVIDIA CORP 2.9% 5.9% 2.9%
ADOBE SYSTEMS INC 2.1% 2.5% 2.1%
QUALCOMM INC 1.9% 2.5% 1.9%
GILEAD SCIENCES INC 1.9% 2.3% 1.9%
QGRO Overweight Relative to ABOT
AMPHENOL CORP-CL A 3.4%
BOOKING HOLDINGS INC. 3.4%
LAM RESEARCH CORP 2.8%
ELI LILLY & CO 2.5%
KLA CORPORATION 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
NETFLIX INC 2.4%
SALESFORCE.COM INC 2.1%
RALPH LAUREN CORP 2.1%
QGRO Underweight Relative to ABOT
APPLE INC -4.2%
BROADCOM INC. -3.6%
BRISTOL-MYERS SQUIBB CO -3.3%
NVIDIA CORP -3.1%
ABBVIE INC -3.1%
AMGEN INC -2.7%
AIRBNB, INC. CLASS A -2.7%
VERISIGN INC -2.3%
NETAPP INC -2.2%
AUTODESK INC -2.1%
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