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
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QDEF
138
HOLDINGS
23%
ALSO IN ABFL
ABFL
54
HOLDINGS
54%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus ABFL)
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 QDEF
Weight
in ABFL
Overlap
APPLE INC 8.4% 5.6% 5.6%
NVIDIA CORP 7.0% 5.0% 5.0%
BROADCOM INC. 5.2% 3.5% 3.5%
ABBVIE INC 2.7% 2.9% 2.7%
KLA CORPORATION 2.5% 2.4% 2.4%
QDEF Overweight Relative to ABFL
MICROSOFT CORP 3.5%
APPLE INC 2.8%
JOHNSON & JOHNSON 2.6%
ALPHABET INC. CLASS A 2.6%
PROCTER & GAMBLE CO/THE 2.6%
CISCO SYSTEMS INC 2.4%
ALPHABET INC. CLASS C 2.1%
NVIDIA CORP 2.1%
JPMORGAN CHASE & CO 2.1%
BROADCOM INC. 1.7%
QDEF Underweight Relative to ABFL
ARISTA NETWORKS, INC. -2.7%
CHENIERE ENERGY PARTNERS LP -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
VERTIV HOLDINGS CO. CLASS A -2.3%
TECHNIPFMC PLC -2.3%
PALO ALTO NETWORKS INC -2.2%
F5 NETWORKS INC -2.2%
ELI LILLY & CO -2.1%
VISA INC. CLASS A -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY