Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
14%
ALSO IN ABFL
ABFL
54
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in ABFL
Overlap
APPLE INC 7.1% 5.6% 5.6%
NVIDIA CORP 6.5% 5.2% 5.2%
ELI LILLY & CO 3.7% 3.0% 3.0%
LAM RESEARCH CORP 3.7% 2.8% 2.8%
KLA CORPORATION 2.6% 2.6% 2.6%
QUAL Overweight Relative to ABFL
MICROSOFT CORP 8.0%
META PLATFORMS INC 4.6%
TJX COMPANIES INC 3.4%
APPLIED MATERIALS INC 3.0%
EXXON MOBIL HOLDING CORP 2.3%
JOHNSON & JOHNSON 2.1%
ALPHABET INC. CLASS A 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ALPHABET INC. CLASS C 1.6%
APPLE INC 1.5%
QUAL Underweight Relative to ABFL
GE VERONA -4.1%
ABBVIE INC -3.1%
PALO ALTO NETWORKS INC -2.8%
BRISTOL-MYERS SQUIBB CO -2.6%
F5 NETWORKS INC -2.4%
ALTRIA GROUP INC -2.4%
CHENIERE ENERGY PARTNERS LP -2.4%
GILEAD SCIENCES INC -2.2%
VERTIV HOLDINGS CO. CLASS A -2.2%
TECHNIPFMC PLC -2.1%
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