Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
22.7%
% of QGRO's 191 holdings also in ABFL
68.9%
% of ABFL's 61 holdings also in QGRO
Overlap by Weight
Sector Drift (QGRO minus ABFL)
Overlapping Holdings
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| Company | Weight in QGRO |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.5% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 3.1% | 2.5% | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.3% | 2.9% | 2.3% |
|
DOORDASH, INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
APPLE INC | 1.7% | 5.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QGRO Overweight Relative to ABFL
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
NETFLIX INC | 2.9% |
|
PROGRESSIVE CORP | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% |
QGRO Underweight Relative to ABFL
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
APPLE INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ABBVIE INC | -3.1% |
|
GILEAD SCIENCES INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
FAIR ISAAC CORP | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |