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
7
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
2%
ALSO IN TINY
TINY
31
HOLDINGS
24%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus TINY)
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 TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 4.3% | 4.3% |
 |
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 4.5% | 3.1% | 3.1% |
 |
ASML HOLDING NV | 2.5% | 4.3% | 2.5% |
|
LAM RESEARCH CORP | 1.4% | 5.1% | 1.4% |
AQLT Overweight Relative to TINY
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 4.2% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
NVIDIA CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
AQLT Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
APPLIED MATERIALS INC | -4.0% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |
|
LAM RESEARCH CORP | -3.7% |