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
76
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
21%
ALSO IN AQLT
AQLT
477
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 | 13.4% | 4.7% | 4.7% |
|
APPLE INC | 11.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 5.0% | 3.6% |
|
MICROSOFT CORP | 8.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
IWF Overweight Relative to AQLT
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
TESLA MOTORS INC | 3.2% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE VERONA | 0.9% |
|
HOME DEPOT INC | 0.9% |
IWF Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.9% |
 |
ASML HOLDING NV | -2.7% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
 |
NOVARTIS AG | -1.2% |
|
MERCK & CO. INC. | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
CATERPILLAR INC | -1.2% |