Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
AAUA
378
HOLDINGS
15%
ALSO IN DAK
DAK
68
HOLDINGS
84%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.9% | 5.6% | 5.6% |
|
ISHARES CORE S&P 500 ETF | 4.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.2% | 3.8% | 3.2% |
AAUA Overweight Relative to DAK
|
STATE STREET SPDR PORTFOLIO S&P 500 | 4.8% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ISHARES CORE S&P 500 ETF | 1.0% |
AAUA Underweight Relative to DAK
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.7% |
|
ANALOG DEVICES INC | -2.6% |
|
CBOE HOLDINGS INC | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
IDEX CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |