Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
1%
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 | 5.3% | 4.1% | 4.1% |
 |
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
 |
ASML HOLDING NV | 2.6% | 4.8% | 2.6% |
|
LAM RESEARCH CORP | 1.4% | 5.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 5.5% | 1.3% |
AQLT Overweight Relative to TINY
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
AQLT Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
QNITY ELECTRONICS INC | -4.4% |
|
ENTEGRIS INC | -4.3% |
|
JGC CORP | -4.3% |