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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
ABOT
50
HOLDINGS
42%
ALSO IN QQQ
QQQ
101
HOLDINGS
21%
ALSO IN ABOT
SECTOR DRIFT (ABOT 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 ABOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 8.7% | 5.5% |
|
APPLE INC | 4.8% | 7.5% | 4.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.4% | 1.6% | 1.6% |
|
INTUIT INC | 2.5% | 1.3% | 1.3% |
ABOT Overweight Relative to QQQ
|
ABBVIE INC | 3.6% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
ROBLOX CORP. CLASS A | 2.6% |
|
GODADDY, INC. CLASS A | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
AUTODESK INC | 2.4% |
|
ELECTRONIC ARTS INC | 2.3% |
|
FAIR ISAAC CORP | 2.3% |
|
SERVICENOW INC | 2.2% |
|
MOTOROLA SOLUTIONS | 2.1% |
ABOT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
NVIDIA CORP | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |