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
35

# OF OVERLAPPING
HOLDINGS
QGRO
189
HOLDINGS
19%
ALSO IN ABFL
ABFL
87
HOLDINGS
65%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QGRO
Weight
in ABFL
Overlap
APPLE INC 4.0% 5.8% 4.0%
ELI LILLY & CO 3.5% 3.7% 3.5%
MASTERCARD INCORPORATED CLASS A 3.7% 3.0% 3.0%
ARISTA NETWORKS, INC. 2.3% 2.3% 2.3%
LOCKHEED MARTIN CORP 2.7% 2.1% 2.1%
QGRO Overweight Relative to ABFL
MICROSOFT CORP 3.3%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7%
AMPHENOL CORP-CL A 2.4%
TEXAS INSTRUMENTS INC 2.1%
MICRON TECHNOLOGY INC 2.0%
SALESFORCE.COM INC 1.9%
WESTERN DIGITAL CORP 1.7%
JONES LANG LASALLE INC 1.7%
QGRO Underweight Relative to ABFL
NVIDIA CORP -4.7%
ABBVIE INC -3.4%
GILEAD SCIENCES INC -3.2%
ALTRIA GROUP INC -2.7%
CHENIERE ENERGY PARTNERS LP -2.5%
GE VERONA -2.5%
PALO ALTO NETWORKS INC -2.4%
VISA INC. CLASS A -2.4%
BRISTOL-MYERS SQUIBB CO -2.1%
TECHNIPFMC PLC -2.1%
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