Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
18%
ALSO IN ABFL
ABFL
56
HOLDINGS
59%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in ABFL
Overlap
APPLE INC 3.4% 5.3% 3.4%
ELI LILLY & CO 3.1% 2.9% 2.9%
NVIDIA CORP 2.9% 5.2% 2.9%
LAM RESEARCH CORP 3.2% 2.7% 2.7%
ARISTA NETWORKS, INC. 2.3% 2.6% 2.3%
QGRO Overweight Relative to ABFL
T-MOBILE US, INC. 3.3%
ALPHABET INC. CLASS A 3.2%
WESTERN DIGITAL CORP 3.0%
TJX COMPANIES INC 3.0%
NETFLIX INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
COSTCO WHOLESALE CORP 2.0%
HOWMET AEROSPACE INC. 2.0%
FORTINET INC 1.9%
DEXCOM INC 1.7%
QGRO Underweight Relative to ABFL
BROADCOM INC. -3.4%
ABBVIE INC -2.9%
BRISTOL-MYERS SQUIBB CO -2.8%
CHENIERE ENERGY PARTNERS LP -2.6%
TECHNIPFMC PLC -2.4%
NVIDIA CORP -2.4%
ALTRIA GROUP INC -2.2%
PALO ALTO NETWORKS INC -2.1%
VISA INC. CLASS A -2.0%
F5 NETWORKS INC -2.0%
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