Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
49%
ALSO IN AQLT
AQLT
482
HOLDINGS
12%
ALSO IN IWY
SECTOR DRIFT (IWY minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
APPLE INC | 8.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 15.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 5.5% | 4.3% | 4.3% |
IWY Overweight Relative to AQLT
|
NVIDIA CORP | 11.0% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
BROADCOM INC. | 1.3% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
ORACLE CORP | 0.9% |
IWY Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.3% |
 |
ASML HOLDING NV | -2.6% |
|
JOHNSON & JOHNSON | -1.9% |
|
MERCK & CO. INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
 |
NOVARTIS AG | -0.8% |
 |
ASTRAZENECA PLC | -0.8% |