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
258
# OF OVERLAPPING
HOLDINGS
QWLD
1225
HOLDINGS
21%
ALSO IN AQLT
AQLT
482
HOLDINGS
62%
ALSO IN QWLD
SECTOR DRIFT (QWLD minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QWLD |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.6% | 4.8% | 2.6% |
|
APPLE INC | 2.5% | 5.0% | 2.5% |
|
NVIDIA CORP | 2.3% | 4.5% | 2.3% |
|
META PLATFORMS INC | 1.9% | 4.2% | 1.9% |
|
BROADCOM INC. | 1.8% | 4.5% | 1.8% |
QWLD Overweight Relative to AQLT
|
EXXON MOBIL CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
AT&T INC | 0.5% |
|
DUKE ENERGY CORP | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
SOUTHERN CO | 0.5% |
|
CENCORA INC | 0.5% |
 |
SAP AG | 0.4% |
QWLD Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
|
BROADCOM INC. | -2.7% |
|
APPLE INC | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
ELI LILLY & CO | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
 |
ASML HOLDING NV | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |