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
73%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
58%
ALSO IN ENHU
ENHU
291
HOLDINGS
50%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus ENHU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAUA
Weight
in ENHU
Overlap
NVIDIA CORP 8.5% 7.7% 7.7%
APPLE INC 7.0% 6.7% 6.7%
MICROSOFT CORP 5.5% 5.7% 5.5%
AMAZON.COM INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
AAUA Overweight Relative to ENHU
EXXON MOBIL HOLDING CORP 1.0%
NVIDIA CORP 0.8%
SANDISK CORP 0.4%
JOHNSON & JOHNSON 0.4%
LINDE PLC 0.4%
MERCK & CO. INC. 0.4%
CISCO SYSTEMS INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
MORGAN STANLEY 0.3%
VERIZON COMMUNICATIONS INC 0.3%
AAUA Underweight Relative to ENHU
BRISTOL-MYERS SQUIBB CO -0.7%
INTERCONTINENTALEXCHANGE INC -0.5%
EOG RESOURCES, INC. -0.5%
COSTCO WHOLESALE CORP -0.5%
SCHWAB (CHARLES) CORP -0.5%
SPACE EXPLORATION TECHNOLOGIES -0.4%
TJX COMPANIES INC -0.4%
MARSH & MCLENNAN COS -0.4%
ILLINOIS TOOL WORKS -0.4%
BORGWARNER INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY