Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
50%
ALSO IN AQLT
AQLT
482
HOLDINGS
13%
ALSO IN IWY
SECTOR DRIFT (IWY minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.0% | 4.2% | 3.0% |
IWY Overweight Relative to AQLT
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
ORACLE CORP | 1.3% |
IWY Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
JOHNSON & JOHNSON | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |