Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
14%
ALSO IN ABFL
ABFL
87
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in ABFL
Overlap
APPLE INC 7.3% 5.8% 5.8%
NVIDIA CORP 5.9% 4.7% 4.7%
ELI LILLY & CO 4.4% 3.7% 3.7%
VISA INC. CLASS A 3.5% 2.7% 2.7%
MASTERCARD INCORPORATED CLASS A 2.5% 3.0% 2.5%
QUAL Overweight Relative to ABFL
MICROSOFT CORP 7.9%
META PLATFORMS INC 4.0%
TJX COMPANIES INC 3.5%
EXXON MOBIL HOLDING CORP 2.6%
APPLIED MATERIALS INC 2.3%
JOHNSON & JOHNSON 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ALPHABET INC. CLASS A 1.6%
APPLE INC 1.5%
ROSS STORES INC 1.4%
QUAL Underweight Relative to ABFL
GE VERONA -3.5%
ABBVIE INC -3.4%
BRISTOL-MYERS SQUIBB CO -2.8%
ALTRIA GROUP INC -2.7%
GILEAD SCIENCES INC -2.6%
CHENIERE ENERGY PARTNERS LP -2.5%
PALO ALTO NETWORKS INC -2.5%
VERTIV HOLDINGS CO. CLASS A -2.1%
TECHNIPFMC PLC -2.1%
EXELIXIS INC -1.8%
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