Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QDEF
136
HOLDINGS
19%
ALSO IN ABFL
ABFL
54
HOLDINGS
46%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus ABFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.6% | 2.6% | 2.6% |
|
ABBVIE INC | 2.6% | 2.4% | 2.4% |
|
KLA CORPORATION | 1.7% | 3.0% | 1.7% |
QDEF Overweight Relative to ABFL
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
NVIDIA CORP | 1.8% |
QDEF Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
ARGAN INC | -3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
|
MYR GROUP INC/DELAWARE | -2.5% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
STERLING CONSTRUCTION CO | -2.2% |
|
CHENIERE ENERGY PARTNERS LP | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |