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
120
# OF OVERLAPPING
HOLDINGS
QUS
523
HOLDINGS
23%
ALSO IN AQLT
AQLT
482
HOLDINGS
28%
ALSO IN QUS
SECTOR DRIFT (QUS minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 5.1% | 3.2% |
|
MICROSOFT CORP | 2.8% | 3.9% | 2.8% |
|
NVIDIA CORP | 2.7% | 4.8% | 2.7% |
|
META PLATFORMS INC | 2.2% | 4.6% | 2.2% |
|
ELI LILLY & CO | 2.1% | 2.8% | 2.1% |
QUS Overweight Relative to AQLT
|
EXXON MOBIL CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
 |
LINDE PLC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
AT&T INC | 0.6% |
|
CHUBB LIMITED | 0.6% |
QUS Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
ASML HOLDING NV | -2.7% |
|
META PLATFORMS INC | -2.4% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
MICROSOFT CORP | -1.1% |
 |
NOVARTIS AG | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ASTRAZENECA PLC | -1.0% |