Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
15%
ALSO IN ABFL
ABFL
61
HOLDINGS
30%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.7% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.9% | 1.4% |
|
ABBVIE INC | 1.4% | 3.0% | 1.4% |
FQAL Overweight Relative to ABFL
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
FQAL Underweight Relative to ABFL
|
AMGEN INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.0% |
|
AUTODESK INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
ARGAN INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |