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
95%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
AAUA
378
HOLDINGS
100%
ALSO IN AAUS
AAUS
378
HOLDINGS
100%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus AAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in AAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.8% | 4.5% | 4.5% |
|
ISHARES CORE S&P 500 ETF | 4.8% | 4.5% | 4.5% |
AAUA Overweight Relative to AAUS
|
STATE STREET SPDR PORTFOLIO S&P 500 | 0.3% |
|
ISHARES CORE S&P 500 ETF | 0.3% |
|
ALPHABET INC. CLASS C | 0.1% |
|
WELLTOWER, INC. | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
CHUBB LIMITED | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
AAUA Underweight Relative to AAUS
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
BROADCOM INC. | -0.1% |