Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of QQQG's 50 holdings also in ABFL
27.9%
% of ABFL's 61 holdings also in QQQG
Overlap by Weight
Sector Drift (QQQG minus ABFL)
Overlapping Holdings
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| Company | Weight in QQQG |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.0% | 2.8% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.9% | 2.6% |
|
APPLOVIN CORP. CLASS A | 3.8% | 2.2% | 2.2% |
|
ATLASSIAN CORP. CLASS A | 3.1% | 2.2% | 2.2% |
|
AUTODESK INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QQQG Overweight Relative to ABFL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
NETFLIX INC | 3.9% |
|
FORTINET INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
|
PAYCHEX INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
QQQG Underweight Relative to ABFL
|
APPLE INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ABBVIE INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
FAIR ISAAC CORP | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |