Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ABFL
60
HOLDINGS
12%
ALSO IN LQPE
LQPE
194
HOLDINGS
4%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus LQPE)
OVERLAPPING HOLDINGS

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Company Weight
in ABFL
Weight
in LQPE
Overlap
VERISIGN INC 2.6% 2.5% 2.5%
FAIR ISAAC CORP 2.5% 2.4% 2.4%
NUTANIX, INC. CLASS A 2.1% 2.3% 2.1%
DOMINO'S PIZZA INC 1.5% 1.5% 1.5%
MASTERCARD INCORPORATED CLASS A 3.5% 1.2% 1.2%
ABFL Overweight Relative to LQPE
ABBVIE INC 3.7%
BOOKING HOLDINGS INC. 3.0%
APPLOVIN CORP. CLASS A 2.8%
AUTODESK INC 2.6%
APPLE INC 2.5%
ROBLOX CORP. CLASS A 2.5%
SPOTIFY TECHNOLOGY SA 2.5%
COLGATE-PALMOLIVE CO 2.5%
VERTIV HOLDINGS CO. CLASS A 2.5%
BROADCOM INC. 2.4%
ABFL Underweight Relative to LQPE
CVS CAREMARK CORP -3.0%
IDEXX LABORATORIES INC -2.6%
CIGNA CORPORATION -2.5%
CENTENE CORP -2.5%
VERISK ANALYTICS INC-CLASS A -2.3%
DROPBOX, INC. CLASS A -2.0%
TWILIO, INC. CLASS A -1.8%
ILLINOIS TOOL WORKS -1.7%
SHERWIN-WILLIAMS CO/THE -1.7%
DXC TECHNOLOGY CO. -1.6%
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