Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
42%
ALSO IN MGC
MGC
177
HOLDINGS
80%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus MGC)
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 MGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.6% | 9.1% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 4.2% | 4.1% | 4.1% |
AAEQ Overweight Relative to MGC
 |
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% |
|
DATADOG INC CLASS A | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
TRANSDIGM GROUP INC | 0.1% |
|
ROSS STORES INC | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
AAEQ Underweight Relative to MGC
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
QUALCOMM INC | -0.5% |
|
RTX CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
 |
LINDE PLC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
PEPSICO INC | -0.4% |
|
AMGEN INC | -0.3% |