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
50%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
QUS
496
HOLDINGS
25%
ALSO IN AQLT
AQLT
482
HOLDINGS
30%
ALSO IN QUS
SECTOR DRIFT (QUS minus AQLT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUS |
Weight in AQLT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 6.0% | 3.7% |
|
APPLE INC | 3.3% | 5.5% | 3.3% |
|
ELI LILLY & CO | 2.7% | 3.5% | 2.7% |
|
NVIDIA CORP | 2.5% | 4.4% | 2.5% |
|
META PLATFORMS INC | 2.2% | 4.3% | 2.2% |
QUS Overweight Relative to AQLT
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
CHEVRON CORP | 0.7% |
|
CENCORA INC | 0.6% |
QUS Underweight Relative to AQLT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
BROADCOM INC. | -3.4% |
 |
ASML HOLDING NV | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
APPLE INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
NVIDIA CORP | -1.9% |
 |
NOVARTIS AG | -0.9% |
 |
ASTRAZENECA PLC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |