Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AQLT
490
HOLDINGS
3%
ALSO IN AGQI
AGQI
37
HOLDINGS
44%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | 5.4% | 5.4% |
 |
MICROSOFT CORP | 3.7% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 3.7% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 3.6% | 1.9% |
 |
ROCHE HOLDING LTD | 1.4% | 3.1% | 1.4% |
AQLT Overweight Relative to AGQI
|
META PLATFORMS INC | 5.1% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.7% |
 |
ASML HOLDING NV | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
AQLT Underweight Relative to AGQI
|
CHEVRON CORP | -4.4% |
 |
IBERDROLA SA | -3.8% |
 |
BAE SYSTEMS PLC | -3.8% |
 |
CARLSBERG AS-B | -3.8% |
 |
BNP PARIBAS | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
 |
AIA GROUP LTD | -3.3% |
|
CME GROUP INC | -3.2% |
|
SCHNEIDER ELECTRIC SA | -3.2% |