Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SXQG
85
HOLDINGS
23%
ALSO IN ABFL
ABFL
87
HOLDINGS
33%
ALSO IN SXQG
SECTOR DRIFT (SXQG minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SXQG |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.8% | 5.3% |
|
NVIDIA CORP | 4.3% | 4.7% | 4.3% |
|
ELI LILLY & CO | 4.9% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 4.3% | 2.7% | 2.7% |
SXQG Overweight Relative to ABFL
|
MICROSOFT CORP | 5.1% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
COCA-COLA CO/THE | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
VISA INC. CLASS A | 1.7% |
SXQG Underweight Relative to ABFL
|
GE VERONA | -3.5% |
|
ABBVIE INC | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
ALTRIA GROUP INC | -2.7% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
KLA CORPORATION | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |