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
26
# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
23%
ALSO IN ABFL
ABFL
56
HOLDINGS
46%
ALSO IN QDF
SECTOR DRIFT (QDF minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.9% | 4.9% |
|
APPLE INC | 8.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.5% | 2.8% | 2.8% |
|
ABBVIE INC | 2.6% | 2.7% | 2.6% |
QDF Overweight Relative to ABFL
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.2% |
|
GE AEROSPACE | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 2.0% |
QDF Underweight Relative to ABFL
|
ARISTA NETWORKS, INC. | -2.6% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
 |
TECHNIPFMC PLC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
ARGAN INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |