Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
49%
ALSO IN GLBL
GLBL
356
HOLDINGS
45%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 8.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 4.7% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
AAEQ Overweight Relative to GLBL
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
AAEQ Underweight Relative to GLBL
|
BROADCOM INC. | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
 |
NOVARTIS AG | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
QUALCOMM INC | -0.6% |
|
NESTLE SA-REG | -0.6% |