Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
23%
ALSO IN ABFL
ABFL
56
HOLDINGS
54%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.2% | 3.4% | 3.4% |
|
ABBVIE INC | 2.7% | 2.9% | 2.7% |
|
KLA CORPORATION | 2.5% | 2.5% | 2.5% |
QDEF Overweight Relative to ABFL
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
QDEF Underweight Relative to ABFL
|
ARISTA NETWORKS, INC. | -2.6% |
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
 |
TECHNIPFMC PLC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
SANDISK CORP | -2.1% |