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
75
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
18%
ALSO IN WRND
WRND
207
HOLDINGS
39%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 5.3% | 5.9% | 5.3% |
|
NVIDIA CORP | 4.9% | 7.1% | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
AQLT Overweight Relative to WRND
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
NETFLIX INC | 1.0% |
AQLT Underweight Relative to WRND
|
ALPHABET INC. CLASS A | -5.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.9% |
|
AMAZON.COM INC | -4.5% |
 |
SIEMENS AG-REG | -2.3% |
|
NVIDIA CORP | -2.2% |
 |
ASTRAZENECA PLC | -1.6% |
|
SAP AG | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
ASML HOLDING NV | -1.5% |
|
SIEMENS ENERGY AG | -1.3% |