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
99%
OVERLAP
BY WEIGHT
292
# OF OVERLAPPING
HOLDINGS
AAEQ
292
HOLDINGS
100%
ALSO IN AAUA
AAUA
292
HOLDINGS
100%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus AAUA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAEQ |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
AAEQ Overweight Relative to AAUA
|
ADVANCED MICRO DEVICES | 0.0% |
|
INTEL CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
ABBVIE INC | 0.0% |
 |
ACCENTURE PLC-CL A | 0.0% |
|
AUTOMATIC DATA PROCESSING | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
CITIGROUP INC | 0.0% |
AAEQ Underweight Relative to AAUA
|
MSCI INC-A | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
DATADOG INC CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
HONEYWELL INTERNATIONAL INC | 0.0% |
|
P G & E CORP | 0.0% |
|
APPLE INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |