Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
11%
ALSO IN LCOW
LCOW
100
HOLDINGS
49%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
APPLE INC | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.9% | 5.4% | 4.9% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
AQLT Overweight Relative to LCOW
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
ELI LILLY & CO | 2.9% |
 |
ASML HOLDING NV | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
NETFLIX INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
AQLT Underweight Relative to LCOW
|
ABBVIE INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
ALTRIA GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
AMGEN INC | -1.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |