Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
54%
ALSO IN LRGF
LRGF
292
HOLDINGS
56%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
AAUA Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
APPLE INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
AAUA Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
AMGEN INC | -0.5% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.5% |
 |
TECHNIPFMC PLC | -0.4% |