Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
74%
ALSO IN AQLT
AQLT
482
HOLDINGS
20%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.0% | 6.0% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
|
ELI LILLY & CO | 4.4% | 3.5% | 3.5% |
QUAL Overweight Relative to AQLT
|
TJX COMPANIES INC | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
KLA CORPORATION | 1.4% |
|
NVIDIA CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
ROSS STORES INC | 1.2% |
QUAL Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
BROADCOM INC. | -3.8% |
 |
ASML HOLDING NV | -2.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
 |
NOVARTIS AG | -0.9% |
 |
ASTRAZENECA PLC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
GE AEROSPACE | -0.8% |