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
22
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
18%
ALSO IN ABFL
ABFL
56
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 8.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 3.8% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 1.9% | 2.7% | 1.9% |
|
ELI LILLY & CO | 1.8% | 2.9% | 1.8% |
FQAL Overweight Relative to ABFL
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
CATERPILLAR INC | 1.3% |
FQAL Underweight Relative to ABFL
|
ARISTA NETWORKS, INC. | -2.6% |
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
GE VERONA | -2.4% |
 |
TECHNIPFMC PLC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
SANDISK CORP | -2.1% |
|
TAPESTRY, INC. | -1.8% |