Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
22%
ALSO IN AQLT
AQLT
482
HOLDINGS
18%
ALSO IN IWF
SECTOR DRIFT (IWF minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
APPLE INC | 8.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 14.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.6% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.4% | 3.5% | 3.4% |
IWF Overweight Relative to AQLT
|
NVIDIA CORP | 10.1% |
|
TESLA MOTORS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
IWF Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -2.4% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
META PLATFORMS INC | -1.0% |
 |
NOVARTIS AG | -0.9% |