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
98%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
AAEQ
378
HOLDINGS
100%
ALSO IN AAUA
AAUA
378
HOLDINGS
100%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.8% | 4.8% | 4.8% |
|
ISHARES CORE S&P 500 ETF | 4.8% | 4.8% | 4.8% |
AAEQ Overweight Relative to AAUA
 |
ACCENTURE PLC-CL A | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
LUMENTUM HOLDINGS INC | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
STARBUCKS CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
MINIMED GROUP INC | 0.0% |
AAEQ Underweight Relative to AAUA
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
MICROCHIP TECHNOLOGY INC | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
GARMIN LTD | 0.0% |
|
AMETEK INC | 0.0% |