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
109
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
33%
ALSO IN DGRW
DGRW
198
HOLDINGS
56%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 8.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 3.3% | 3.1% | 3.1% |
AAEQ Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
INTEL CORP | 0.9% |
AAEQ Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.3% |
|
ORACLE CORP | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
EXXON MOBIL CORP | -1.8% |
|
T-MOBILE US, INC. | -1.8% |
|
MCDONALD'S CORP | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |