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
99%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
100%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
100%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus AAEQ)
OVERLAPPING HOLDINGS

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Company Weight
in AAUA
Weight
in AAEQ
Overlap
NVIDIA CORP 8.5% 8.5% 8.5%
APPLE INC 7.0% 7.0% 7.0%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
AAUA Overweight Relative to AAEQ
MSCI INC-A 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
DATADOG INC CLASS A 0.0%
CBOE HOLDINGS INC 0.0%
UNION PACIFIC CORP 0.0%
CARVANA CO. CLASS A 0.0%
HONEYWELL INTERNATIONAL INC 0.0%
P G & E CORP 0.0%
APPLE INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
AAUA Underweight Relative to AAEQ
ADVANCED MICRO DEVICES 0.0%
INTEL CORP 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
VISA INC. CLASS A 0.0%
JOHNSON & JOHNSON 0.0%
ABBVIE INC 0.0%
ACCENTURE PLC-CL A 0.0%
AUTOMATIC DATA PROCESSING 0.0%
WAL-MART STORES INC 0.0%
CITIGROUP INC 0.0%
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