Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
31%
ALSO IN FLQL
FLQL
214
HOLDINGS
49%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% | 3.5% | 3.3% |
AAEQ Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
INTEL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NVIDIA CORP | 0.7% |
AAEQ Underweight Relative to FLQL
|
KLA CORPORATION | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |