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
1
Number of overlapping holdings
2.1%
% of ABLD's 49 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in ABLD
Overlap by Weight
Sector Drift (ABLD 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 ABLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 4.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ABLD Overweight Relative to QQQ
|
ENERGY TRANSFER, L.P. | 4.0% |
|
CHENIERE ENERGY PARTNERS LP | 3.8% |
|
MPLX LP | 3.7% |
|
EMERSON ELECTRIC CO | 3.6% |
|
PLAINS ALL AMER PIPELINE LP | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
CUBESMART | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 3.1% |
|
PUBLIC STORAGE | 3.0% |
ABLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |