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
46%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
QWLD
1271
HOLDINGS
20%
ALSO IN AQLT
AQLT
490
HOLDINGS
59%
ALSO IN QWLD
SECTOR DRIFT (QWLD 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 QWLD |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 4.6% | 2.1% |
|
MICROSOFT CORP | 2.0% | 3.7% | 2.0% |
|
META PLATFORMS INC | 2.0% | 5.1% | 2.0% |
|
NVIDIA CORP | 1.9% | 4.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
QWLD Overweight Relative to AQLT
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AT&T INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
MCKESSON CORP | 0.6% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
CENCORA INC | 0.5% |
|
DUKE ENERGY CORP | 0.5% |
|
SOUTHERN CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
QWLD Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
META PLATFORMS INC | -3.1% |
|
NVIDIA CORP | -2.7% |
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |