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
23
Number of overlapping holdings
18.7%
% of QDEF's 128 holdings also in ABFL
37.7%
% of ABFL's 61 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus ABFL)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.1% | 5.1% |
|
ABBVIE INC | 3.3% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.2% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 3.5% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to ABFL
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.8% |
|
QUALCOMM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
MERCK & CO. INC. | 1.2% |
QDEF Underweight Relative to ABFL
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
FAIR ISAAC CORP | -2.7% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.5% |
|
ZSCALER, INC. | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
VERISIGN INC | -2.2% |