Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.0%
% of FQAL's 132 holdings also in ABFL
31.7%
% of ABFL's 82 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus ABFL)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.9% | 5.9% |
|
HOME DEPOT INC | 1.5% | 1.7% | 1.5% |
|
JOHNSON & JOHNSON | 1.4% | 2.7% | 1.4% |
|
ABBVIE INC | 1.4% | 3.5% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to ABFL
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
FQAL Underweight Relative to ABFL
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
ZSCALER, INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
VERISIGN INC | -2.1% |
|
ATLASSIAN CORP. CLASS A | -2.1% |
|
ABBVIE INC | -2.1% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |