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
54%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
72%
ALSO IN AQLT
AQLT
490
HOLDINGS
21%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus AQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.6% | 4.6% |
|
APPLE INC | 6.2% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 5.0% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.2% | 2.7% | 2.7% |
QUAL Overweight Relative to AQLT
|
TJX COMPANIES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
LAM RESEARCH CORP | 1.7% |
|
NVIDIA CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
APPLE INC | 1.6% |
|
SCHLUMBERGER LTD | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
NIKE INC -CL B | 1.2% |
QUAL Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
 |
ASML HOLDING NV | -2.6% |
 |
ROCHE HOLDING LTD | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
NOVARTIS AG | -1.2% |
 |
ASTRAZENECA PLC | -1.2% |
|
GE AEROSPACE | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
NESTLE SA-REG | -0.9% |
|
ALPHABET INC. CLASS A | -0.7% |