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
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ABOT
54
HOLDINGS
33%
ALSO IN QFRD
QFRD
50
HOLDINGS
36%
ALSO IN ABOT
SECTOR DRIFT (ABOT minus QFRD)
OVERLAPPING HOLDINGS

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Company Weight
in ABOT
Weight
in QFRD
Overlap
QUALCOMM INC 3.9% 3.3% 3.3%
DATADOG INC CLASS A 3.1% 6.1% 3.1%
PALO ALTO NETWORKS INC 3.4% 3.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.9% 3.6% 2.9%
CADENCE DESIGN SYS INC 2.1% 3.7% 2.1%
ABOT Overweight Relative to QFRD
APPLE INC 5.5%
NVIDIA CORP 4.4%
FORTINET INC 2.9%
BROADCOM INC. 2.7%
VERISIGN INC 2.7%
ABBVIE INC 2.6%
ILLUMINA INC 2.3%
APPLOVIN CORP. CLASS A 2.3%
ATLASSIAN CORP. CLASS A 1.9%
SPOTIFY TECHNOLOGY SA 1.8%
ABOT Underweight Relative to QFRD
ADVANCED MICRO DEVICES -3.9%
SYNOPSYS INC -3.2%
COINBASE GLOBAL, INC. CLASS A -3.1%
DATADOG INC CLASS A -2.9%
VERTEX PHARMACEUTICALS INC -2.7%
ELECTRONIC ARTS INC -2.7%
ELI LILLY & CO -2.2%
META PLATFORMS INC -2.2%
NXP SEMICONDUCTORS NV -2.1%
MERCK & CO. INC. -1.9%
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