Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
AAUA
378
HOLDINGS
90%
ALSO IN AAUB
AAUB
440
HOLDINGS
77%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus AAUB)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in AAUB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.2% | 3.2% |
AAUA Overweight Relative to AAUB
|
ISHARES CORE S&P 500 ETF | 3.3% |
|
PFIZER INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
REGENERON PHARMACEUTICALS | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
MEDTRONIC PLC | 0.1% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | 0.1% |
|
VERTEX PHARMACEUTICALS INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
BECTON DICKINSON AND CO | 0.1% |
AAUA Underweight Relative to AAUB
 |
ROIVANT SCIENCES LTD. | -2.1% |
|
VANGUARD S&P 500 ETF | -1.9% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
HEALTHEQUITY INC | -0.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
APPLE INC | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |