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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ABLS
50
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN ABLS
SECTOR DRIFT (ABLS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ABLS
Weight
in QQQ
Overlap
ABLS Overweight Relative to QQQ
PJT PARTNERS, INC. CLASS A 3.0%
GMS INC. 3.0%
ARTISAN PARTNERS ASSET MA -A 3.0%
APPLIED INDUSTRIAL TECH INC 2.9%
COMMVAULT SYSTEMS INC 2.7%
BADGER METER INC 2.7%
INSIGHT ENTERPRISES INC 2.6%
PROGRESS SOFTWARE CORP 2.5%
WATTS WATER TECHNOLOGIES-A 2.4%
TENABLE HOLDINGS, INC. 2.4%
ABLS Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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