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
214
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
65%
ALSO IN USNZ
USNZ
309
HOLDINGS
70%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.6% | 9.7% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
ALPHABET INC. CLASS A | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
AAEQ Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
AAEQ Underweight Relative to USNZ
|
NVIDIA CORP | -2.0% |
|
EDISON INTERNATIONAL | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
PEPSICO INC | -0.4% |
|
QUALCOMM INC | -0.4% |
|
AMGEN INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
EQUINIX INC | -0.3% |