Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
259
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
79%
ALSO IN STXG
STXG
694
HOLDINGS
37%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.7% | 8.6% |
|
NVIDIA CORP | 7.6% | 9.5% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
AAEQ Overweight Relative to STXG
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
INTEL CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
ABBVIE INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
AAEQ Underweight Relative to STXG
|
NVIDIA CORP | -1.9% |
|
BROADCOM INC. | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
TESLA MOTORS INC | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
RTX CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
 |
LINDE PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |