Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
10%
ALSO IN FFND
FFND
88
HOLDINGS
41%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in AAEQ
Weight
in FFND
Overlap
NVIDIA CORP 7.6% 4.1% 4.1%
APPLE INC 8.6% 4.0% 4.0%
AMAZON.COM INC 4.1% 3.9% 3.9%
ALPHABET INC. CLASS A 4.2% 3.3% 3.3%
BROADCOM INC. 3.1% 2.7% 2.7%
AAEQ Overweight Relative to FFND
MICROSOFT CORP 4.9%
APPLE INC 4.6%
NVIDIA CORP 3.5%
ALPHABET INC. CLASS C 3.3%
TESLA MOTORS INC 1.9%
MICRON TECHNOLOGY INC 1.8%
ELI LILLY & CO 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.3%
EXXON MOBIL CORP 1.1%
AAEQ Underweight Relative to FFND
BWX TECHNOLOGIES, INC. -1.8%
BAE SYSTEMS PLC -SPON ADR -1.5%
EQUINIX INC -1.4%
HALOZYME THERAPEUTICS INC -1.4%
SONY CORP-SPONSORED ADR -1.3%
BLOCK INC. -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
BAIDU INC - SPON ADR -1.3%
PALO ALTO NETWORKS INC -1.3%
UBS GROUP AG -1.3%
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