Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
AVUQ
586
HOLDINGS
16%
ALSO IN AQLT
AQLT
482
HOLDINGS
21%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.6% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
AVUQ Overweight Relative to AQLT
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 6.5% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
GE VERONA | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
AVUQ Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
JOHNSON & JOHNSON | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
MERCK & CO. INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
 |
ASTRAZENECA PLC | -0.9% |
|
WAL-MART STORES INC | -0.8% |
 |
NOVARTIS AG | -0.8% |