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
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
19%
ALSO IN ABFL
ABFL
54
HOLDINGS
43%
ALSO IN QDF
SECTOR DRIFT (QDF minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QDF
Weight
in ABFL
Overlap
APPLE INC 8.3% 5.3% 5.3%
NVIDIA CORP 6.6% 4.9% 4.9%
BROADCOM INC. 4.6% 2.6% 2.6%
ABBVIE INC 2.6% 2.4% 2.4%
LAM RESEARCH CORP 2.4% 3.3% 2.4%
QDF Overweight Relative to ABFL
MICROSOFT CORP 3.8%
APPLE INC 3.1%
ALPHABET INC. CLASS A 2.7%
JOHNSON & JOHNSON 2.6%
CISCO SYSTEMS INC 2.6%
PROCTER & GAMBLE CO/THE 2.2%
ALPHABET INC. CLASS C 2.2%
GE AEROSPACE 2.1%
BROADCOM INC. 2.1%
NVIDIA CORP 1.8%
QDF Underweight Relative to ABFL
ARGAN INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.0%
NEXTRACKER, INC. CLASS A -2.6%
MYR GROUP INC/DELAWARE -2.5%
VERTIV HOLDINGS CO. CLASS A -2.5%
ARISTA NETWORKS, INC. -2.3%
STERLING CONSTRUCTION CO -2.2%
COLGATE-PALMOLIVE CO -2.2%
CHENIERE ENERGY PARTNERS LP -2.2%
APPLOVIN CORP. CLASS A -2.2%
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