Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
6%
ALSO IN CZAR
CZAR
94
HOLDINGS
29%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus CZAR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AQLT |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 2.3% | 3.5% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.5% | 1.3% |
AQLT Overweight Relative to CZAR
|
MICROSOFT CORP | 6.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 2.9% |
 |
ASML HOLDING NV | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
LAM RESEARCH CORP | 1.4% |
AQLT Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CISCO SYSTEMS INC | -3.5% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
INTUIT INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |