Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
24%
ALSO IN AQLT
AQLT
482
HOLDINGS
21%
ALSO IN IWF
SECTOR DRIFT (IWF minus AQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 12.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.0% | 4.2% | 3.0% |
IWF Overweight Relative to AQLT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
IWF Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
CATERPILLAR INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |