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
68%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
58%
ALSO IN SNPE
SNPE
314
HOLDINGS
63%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus SNPE)
OVERLAPPING HOLDINGS

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Company Weight
in AAEQ
Weight
in SNPE
Overlap
APPLE INC 8.6% 9.8% 8.6%
NVIDIA CORP 7.6% 11.5% 7.6%
MICROSOFT CORP 6.2% 7.3% 6.2%
ALPHABET INC. CLASS A 4.2% 5.4% 4.2%
ALPHABET INC. CLASS C 3.3% 4.3% 3.3%
AAEQ Overweight Relative to SNPE
AMAZON.COM INC 4.1%
BROADCOM INC. 3.1%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
ADVANCED MICRO DEVICES 1.3%
JOHNSON & JOHNSON 1.0%
NETFLIX INC 0.7%
CHEVRON CORP 0.6%
PROCTER & GAMBLE CO/THE 0.6%
AAEQ Underweight Relative to SNPE
NVIDIA CORP -3.9%
APPLE INC -1.2%
ALPHABET INC. CLASS A -1.2%
MICROSOFT CORP -1.1%
META PLATFORMS INC -1.0%
ALPHABET INC. CLASS C -1.0%
LINDE PLC -0.6%
PEPSICO INC -0.5%
QUALCOMM INC -0.4%
WAL-MART STORES INC -0.4%
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