Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
14%
ALSO IN LOWV
LOWV
75
HOLDINGS
66%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus LOWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAEQ |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% | 7.4% | 3.3% |
AAEQ Overweight Relative to LOWV
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 2.7% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
AAEQ Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
MCKESSON CORP | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.4% |
|
SHELL PLC-ADR | -1.4% |
|
AMEREN CORPORATION | -1.4% |