Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
153
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
47%
ALSO IN IWL
IWL
200
HOLDINGS
77%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus IWL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in IWL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.1% | 8.1% |
|
NVIDIA CORP | 7.6% | 9.0% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
AAEQ Overweight Relative to IWL
|
APPLE INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
QUANTA SERVICES INC | 0.2% |
|
SANDISK CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CORNING INC | 0.2% |
AAEQ Underweight Relative to IWL
|
NVIDIA CORP | -1.3% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
QUALCOMM INC | -0.5% |
|
RTX CORP | -0.4% |
 |
LINDE PLC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
PEPSICO INC | -0.4% |
|
AMGEN INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |