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
132
# OF OVERLAPPING
HOLDINGS
QUS
511
HOLDINGS
26%
ALSO IN AQLT
AQLT
482
HOLDINGS
32%
ALSO IN QUS
SECTOR DRIFT (QUS minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 4.8% | 3.2% |
|
APPLE INC | 3.1% | 5.0% | 3.1% |
|
NVIDIA CORP | 2.6% | 4.5% | 2.6% |
|
META PLATFORMS INC | 2.3% | 4.2% | 2.3% |
|
ELI LILLY & CO | 2.2% | 2.8% | 2.2% |
QUS Overweight Relative to AQLT
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHUBB LIMITED | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
DUKE ENERGY CORP | 0.6% |
|
MCKESSON CORP | 0.6% |
QUS Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
BROADCOM INC. | -4.0% |
 |
ASML HOLDING NV | -2.5% |
|
META PLATFORMS INC | -1.9% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -1.1% |
 |
ASTRAZENECA PLC | -0.9% |