Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
22%
ALSO IN AQLT
AQLT
490
HOLDINGS
18%
ALSO IN IWF
SECTOR DRIFT (IWF minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 4.6% | 4.6% |
|
APPLE INC | 11.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 8.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% | 2.8% | 2.8% |
IWF Overweight Relative to AQLT
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
TESLA MOTORS INC | 3.6% |
|
ABBVIE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.9% |
IWF Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
 |
ASML HOLDING NV | -2.6% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.5% |
 |
ROCHE HOLDING LTD | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
NOVARTIS AG | -1.2% |
|
MERCK & CO. INC. | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |