Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
25%
ALSO IN OEF
OEF
101
HOLDINGS
81%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.6% | 8.6% |
|
NVIDIA CORP | 7.6% | 10.7% | 7.6% |
|
MICROSOFT CORP | 6.2% | 7.0% | 6.2% |
|
ALPHABET INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
AAEQ Overweight Relative to OEF
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
KLA CORPORATION | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
S&P GLOBAL, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
AAEQ Underweight Relative to OEF
|
NVIDIA CORP | -3.1% |
|
AMAZON.COM INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
RTX CORP | -0.5% |