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
21
Number of overlapping holdings
42.0%
% of ABOT's 50 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in ABOT
Overlap by Weight
Sector Drift (ABOT minus QQQ)
Overlapping Holdings
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| Company | Weight in ABOT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.9% | 5.6% |
|
NVIDIA CORP | 4.7% | 7.7% | 4.7% |
|
APPLE INC | 4.3% | 8.5% | 4.3% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
INTUIT INC | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ABOT Overweight Relative to QQQ
|
ABBVIE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
FAIR ISAAC CORP | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
GODADDY, INC. CLASS A | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
SERVICENOW INC | 2.3% |
|
MOTOROLA SOLUTIONS | 2.2% |
|
ELECTRONIC ARTS INC | 2.2% |
ABOT Underweight Relative to QQQ
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
APPLE INC | -4.1% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NVIDIA CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |