Fund Overlap

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


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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
ABFL
62
HOLDINGS
27%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in QQQ
Overlap
APPLE INC 2.2% 7.5% 2.2%
INTUIT INC 2.1% 1.3% 1.3%
BOOKING HOLDINGS INC. 3.0% 1.1% 1.1%
ADOBE SYSTEMS INC 2.5% 1.0% 1.0%
BROADCOM INC. 1.0% 4.8% 1.0%
ABFL Overweight Relative to QQQ
MASTERCARD INCORPORATED CLASS A 3.5%
ABBVIE INC 3.2%
SPOTIFY TECHNOLOGY SA 3.2%
PHILIP MORRIS INTERNATIONAL 2.8%
ROBLOX CORP. CLASS A 2.7%
FAIR ISAAC CORP 2.5%
COLGATE-PALMOLIVE CO 2.5%
BRISTOL-MYERS SQUIBB CO 2.4%
ZSCALER, INC. 2.4%
SERVICENOW INC 2.2%
ABFL Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.7%
AMAZON.COM INC -5.5%
APPLE INC -5.3%
BROADCOM INC. -3.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.4%
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