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
25

# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
22%
ALSO IN ABFL
ABFL
58
HOLDINGS
43%
ALSO IN QDF
SECTOR DRIFT (QDF 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 QDF
Weight
in ABFL
Overlap
APPLE INC 8.7% 4.9% 4.9%
NVIDIA CORP 6.9% 4.7% 4.7%
LAM RESEARCH CORP 3.5% 3.7% 3.5%
BROADCOM INC. 4.4% 2.6% 2.6%
KLA CORPORATION 2.4% 3.8% 2.4%
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%
NVIDIA CORP 2.2%
ALPHABET INC. CLASS C 2.1%
QDF Underweight Relative to ABFL
ARGAN INC -2.9%
SANDISK CORP -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
VERTIV HOLDINGS CO. CLASS A -2.3%
ARISTA NETWORKS, INC. -2.3%
CHENIERE ENERGY PARTNERS LP -2.2%
MYR GROUP INC/DELAWARE -2.1%
STERLING CONSTRUCTION CO -2.1%
ANTERO MIDSTREAM CORP. -2.0%
PALO ALTO NETWORKS INC -1.9%
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