Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
36%
ALSO IN RECS
RECS
371
HOLDINGS
34%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.7% | 8.6% |
|
NVIDIA CORP | 7.6% | 9.0% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS C | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
AAEQ Overweight Relative to RECS
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
AAEQ Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
NVIDIA CORP | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
CITIGROUP INC | -1.1% |
|
UNION PACIFIC CORP | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
PFIZER INC | -0.9% |