Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
2%
ALSO IN AGQI
AGQI
38
HOLDINGS
31%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 1.9% | 3.7% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 3.6% | 1.8% |
|
COCA-COLA CO/THE | 1.1% | 3.6% | 1.1% |
AQLT Overweight Relative to AGQI
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 3.1% |
 |
ASML HOLDING NV | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
APPLIED MATERIALS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
AQLT Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
BAE SYSTEMS PLC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
BANK OF AMERICA CORP | -3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |