Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
AVUQ
608
HOLDINGS
14%
ALSO IN AQLT
AQLT
482
HOLDINGS
19%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
APPLE INC | 10.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 11.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
AVUQ Overweight Relative to AQLT
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 5.5% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
SANDISK CORP ORDINARY SHARES | 1.0% |
|
GE VERONA | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
AVUQ Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASML HOLDING NV | -2.5% |
|
JOHNSON & JOHNSON | -1.9% |
|
MERCK & CO. INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
WAL-MART STORES INC | -0.8% |