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
21.1%
% of QDEF's 128 holdings also in ABFL
31.7%
% of ABFL's 82 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus ABFL)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.9% | 5.9% |
|
ABBVIE INC | 3.3% | 3.5% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 3.2% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to ABFL
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
T-MOBILE US, INC. | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
QDEF Underweight Relative to ABFL
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
ADOBE SYSTEMS INC | -2.6% |
|
FAIR ISAAC CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
ZSCALER, INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.1% |