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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
ABOT
50
HOLDINGS
32%
ALSO IN QFRD
QFRD
50
HOLDINGS
32%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in QFRD
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5% 2.6% 2.5%
AUTODESK INC 2.5% 2.5% 2.5%
GILEAD SCIENCES INC 3.1% 2.2% 2.2%
PURE STORAGE, INC. CLASS A 2.4% 2.1% 2.1%
INCYTE CORP 1.9% 3.6% 1.9%
ABOT Overweight Relative to QFRD
APPLE INC 5.1%
ABBVIE INC 3.3%
NVIDIA CORP 3.2%
VERISIGN INC 2.5%
BROADCOM INC. 2.4%
ATLASSIAN CORP. CLASS A 2.3%
RUBRIK INC-A 2.3%
ZSCALER, INC. 2.2%
ROBLOX CORP. CLASS A 2.2%
FORTINET INC 2.1%
ABOT Underweight Relative to QFRD
REGENERON PHARMACEUTICALS -3.9%
WORKDAY INC-CLASS A -3.5%
VERTEX PHARMACEUTICALS INC -3.5%
SYNOPSYS INC -3.2%
CADENCE DESIGN SYS INC -3.1%
DATADOG INC CLASS A -3.0%
ELI LILLY & CO -2.8%
VEEVA SYSTEMS INC-CLASS A -2.7%
MERCK & CO. INC. -2.5%
META PLATFORMS INC -2.4%
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