Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
18%
ALSO IN WRND
WRND
211
HOLDINGS
40%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 7.0% | 5.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 5.2% | 5.1% |
|
NVIDIA CORP | 4.6% | 8.2% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
AQLT Overweight Relative to WRND
|
VISA INC. CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
NETFLIX INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
AQLT Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -5.0% |
|
AMAZON.COM INC | -4.4% |
|
NVIDIA CORP | -3.6% |
 |
ASML HOLDING NV | -3.2% |
 |
SIEMENS AG-REG | -2.3% |
 |
ASTRAZENECA PLC | -1.7% |
|
APPLE INC | -1.6% |
|
SIEMENS ENERGY AG | -1.5% |
|
SAP AG | -1.5% |
 |
TOKYO ELECTRON LTD | -1.3% |