Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ABFL
61
HOLDINGS
21%
ALSO IN QQQ
QQQ
102
HOLDINGS
13%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ABFL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 8.3% | 4.9% |
|
NVIDIA CORP | 4.5% | 9.9% | 4.5% |
|
BROADCOM INC. | 2.4% | 5.7% | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.8% | 1.1% | 1.1% |
|
LAM RESEARCH CORP | 2.2% | 1.0% | 1.0% |
ABFL Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ABBVIE INC | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
|
TAPESTRY, INC. | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.0% |
|
ARGAN INC | 2.0% |
ABFL Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
NVIDIA CORP | -5.4% |
|
AMAZON.COM INC | -5.1% |
|
APPLE INC | -3.4% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
BROADCOM INC. | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |