Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
72%
ALSO IN LGDX
LGDX
293
HOLDINGS
72%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 7.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.0% | 4.1% | 3.0% |
|
AMAZON.COM INC | 3.7% | 2.7% | 2.7% |
AAUA Overweight Relative to LGDX
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
AAUA Underweight Relative to LGDX
|
ALPHABET INC. CLASS A | -1.0% |
|
3M CO | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CITIGROUP INC | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
P G & E CORP | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.7% |