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
53%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
AQLT
482
HOLDINGS
20%
ALSO IN QUAL
QUAL
121
HOLDINGS
74%
ALSO IN AQLT
SECTOR DRIFT (AQLT minus QUAL)
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 AQLT |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 7.6% | 5.7% |
|
APPLE INC | 5.1% | 6.8% | 5.1% |
|
NVIDIA CORP | 5.0% | 6.6% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ELI LILLY & CO | 2.8% | 3.6% | 2.8% |
AQLT Overweight Relative to QUAL
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.2% |
|
BROADCOM INC. | 4.1% |
 |
ASML HOLDING NV | 2.5% |
|
CISCO SYSTEMS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
GE AEROSPACE | 0.9% |
 |
ASTRAZENECA PLC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.7% |
AQLT Underweight Relative to QUAL
|
TJX COMPANIES INC | -2.8% |
|
LAM RESEARCH CORP | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
APPLE INC | -1.7% |
|
KLA CORPORATION | -1.7% |
|
NVIDIA CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |
|
ROSS STORES INC | -1.2% |