Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AQLT
477
HOLDINGS
21%
ALSO IN QUAL
QUAL
121
HOLDINGS
72%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 6.2% | 4.6% |
|
APPLE INC | 4.6% | 6.1% | 4.6% |
|
MICROSOFT CORP | 3.9% | 5.2% | 3.9% |
|
META PLATFORMS INC | 5.0% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.8% | 3.3% | 2.8% |
AQLT Overweight Relative to QUAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
ASML HOLDING NV | 2.5% |
|
META PLATFORMS INC | 1.3% |
 |
ROCHE HOLDING LTD | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
ASTRAZENECA PLC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
AQLT Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
KLA CORPORATION | -1.6% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
MICROSOFT CORP | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
ATMOS ENERGY CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |