Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
6.8%
% of ABLG's 45 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in ABLG
Overlap by Weight
Sector Drift (ABLG minus QQQ)
Overlapping Holdings
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| Company | Weight in ABLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 3.1% | 0.4% | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.6% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ABLG Overweight Relative to QQQ
 |
ACCENTURE PLC-CL A | 3.3% |
 |
NETEASE.COM INC-ADR | 3.0% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 2.8% |
|
ASML HOLDING NV-NY REG SHS | 2.7% |
|
RELX PLC SPONSORED ADR | 2.7% |
 |
ADVANTEST CORP-ADR | 2.6% |
 |
NOVARTIS AG-ADR | 2.6% |
 |
ERICSSON (LM) TEL-SP ADR | 2.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 2.4% |
|
SONY CORP-SPONSORED ADR | 2.4% |
ABLG 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% |