Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
19%
ALSO IN ABFL
ABFL
61
HOLDINGS
36%
ALSO IN QDF
SECTOR DRIFT (QDF minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.7% | 4.7% |
|
APPLE INC | 8.6% | 4.5% | 4.5% |
|
ABBVIE INC | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.0% | 2.3% | 2.3% |
|
LAM RESEARCH CORP | 1.7% | 2.9% | 1.7% |
QDF Overweight Relative to ABFL
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
GE AEROSPACE | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.7% |
QDF Underweight Relative to ABFL
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
AMGEN INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
TAPESTRY, INC. | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ARGAN INC | -1.9% |
 |
TECHNIPFMC PLC | -1.8% |