Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
6%
ALSO IN MOTG
MOTG
82
HOLDINGS
34%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AQLT |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.4% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.8% | 1.7% | 1.7% |
|
META PLATFORMS INC | 4.3% | 1.0% | 1.0% |
AQLT Overweight Relative to MOTG
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 2.5% |
 |
ASML HOLDING NV | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
AQLT Underweight Relative to MOTG
|
DANAHER CORP | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |
 |
ELEKTA AB-B SHS | -2.2% |
 |
BUREAU VERITAS SA | -2.2% |
 |
HENSOLDT AG | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
KONINKLIIJKE ELECTRONICS NV | -2.1% |
 |
SPIRAX-SARCO ENGINEERING PLC | -2.1% |
|
DASSAULT AVIATION SA | -2.1% |
 |
SONY CORP | -2.1% |