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
141
# OF OVERLAPPING
HOLDINGS
AAEQ
292
HOLDINGS
48%
ALSO IN HDUS
HDUS
241
HOLDINGS
59%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.7% | 3.0% |
AAEQ Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
AAEQ Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.7% |
|
T ROWE PRICE GROUP INC | -1.2% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
DONALDSON CO INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
H&R BLOCK INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
PEPSICO INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
 |
MEDTRONIC PLC | -0.7% |