Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QGRO
188
HOLDINGS
18%
ALSO IN ABFL
ABFL
58
HOLDINGS
57%
ALSO IN QGRO
SECTOR DRIFT (QGRO minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRO |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 5.5% | 3.4% |
|
ELI LILLY & CO | 3.1% | 3.0% | 3.0% |
|
NVIDIA CORP | 2.9% | 4.6% | 2.9% |
|
LAM RESEARCH CORP | 3.2% | 2.7% | 2.7% |
|
KLA CORPORATION | 2.3% | 2.8% | 2.3% |
QGRO Overweight Relative to ABFL
|
T-MOBILE US, INC. | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
WESTERN DIGITAL CORP | 3.0% |
|
TJX COMPANIES INC | 3.0% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
FORTINET INC | 1.9% |
|
DEXCOM INC | 1.7% |
QGRO Underweight Relative to ABFL
|
ABBVIE INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
ALTRIA GROUP INC | -2.4% |
|
CHENIERE ENERGY PARTNERS LP | -2.3% |
|
BROADCOM INC. | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
APPLE INC | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
ARGAN INC | -2.0% |