Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.4%
% of ABFL's 61 holdings also in LQPE
5.0%
% of LQPE's 201 holdings also in ABFL
Overlap by Weight
Sector Drift (ABFL minus LQPE)
Overlapping Holdings
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| Company | Weight in ABFL |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 2.7% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.5% | 3.1% | 2.5% |
|
VERISIGN INC | 2.2% | 3.1% | 2.2% |
|
ROLLINS INC | 1.6% | 3.1% | 1.6% |
|
EXPEDIA GROUP INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ABFL Overweight Relative to LQPE
|
APPLE INC | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
ABBVIE INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
SPOTIFY TECHNOLOGY SA | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
ZSCALER, INC. | 2.4% |
ABFL Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.6% |
|
CIGNA CORPORATION | -3.3% |
|
CENTENE CORP | -2.6% |
|
PINTEREST, INC. CLASS A | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
APPFOLIO INC CLASS A | -1.9% |
|
DROPBOX, INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ROLLINS INC | -1.5% |
|
DOMINO'S PIZZA INC | -1.2% |