Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
27%
ALSO IN OEI
OEI
81
HOLDINGS
96%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.9% | 8.5% |
|
APPLE INC | 7.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
AAUA Overweight Relative to OEI
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
 |
LINDE PLC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
AAUA Underweight Relative to OEI
|
BOOKING HOLDINGS INC. | -1.6% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ABBVIE INC | -0.8% |
|
AMGEN INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |