Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
18%
ALSO IN WRND
WRND
228
HOLDINGS
39%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 6.6% | 5.0% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 7.7% | 4.5% |
|
BROADCOM INC. | 4.5% | 4.0% | 4.0% |
AQLT Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
AQLT Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -5.7% |
|
AMAZON.COM INC | -4.8% |
|
NVIDIA CORP | -3.2% |
 |
SIEMENS AG-REG | -2.1% |
 |
ASML HOLDING NV | -1.9% |
 |
ASTRAZENECA PLC | -1.7% |
|
SIEMENS ENERGY AG | -1.7% |
|
SAP AG | -1.7% |
|
APPLE INC | -1.6% |
 |
EATON CORP PLC | -1.1% |