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
31

# OF OVERLAPPING
HOLDINGS
QGRO
190
HOLDINGS
17%
ALSO IN ABFL
ABFL
54
HOLDINGS
57%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in ABFL
Overlap
APPLE INC 3.6% 5.3% 3.6%
NVIDIA CORP 3.1% 4.9% 3.1%
KLA CORPORATION 2.8% 3.0% 2.8%
LAM RESEARCH CORP 2.6% 3.3% 2.6%
ARISTA NETWORKS, INC. 3.2% 2.3% 2.3%
QGRO Overweight Relative to ABFL
NETFLIX INC 3.4%
TJX COMPANIES INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ELI LILLY & CO 2.3%
AMPHENOL CORP-CL A 2.3%
RALPH LAUREN CORP 2.3%
COSTCO WHOLESALE CORP 2.3%
MASTERCARD INCORPORATED CLASS A 1.9%
GE AEROSPACE 1.9%
MONOLITHIC POWER SYSTEMS INC 1.8%
QGRO Underweight Relative to ABFL
ARGAN INC -3.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.0%
BROADCOM INC. -2.6%
NEXTRACKER, INC. CLASS A -2.6%
MYR GROUP INC/DELAWARE -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
ABBVIE INC -2.4%
COLGATE-PALMOLIVE CO -2.2%
ALTRIA GROUP INC -2.2%
CHENIERE ENERGY PARTNERS LP -2.2%
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