Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
12%
ALSO IN HIDV
HIDV
111
HOLDINGS
39%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.6% | 7.6% |
|
APPLE INC | 8.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
AAEQ Overweight Relative to HIDV
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
APPLE INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
INTEL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
AAEQ Underweight Relative to HIDV
|
BROADCOM INC. | -1.1% |
|
PEPSICO INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
HASBRO INC | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |