Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
342
# OF OVERLAPPING
HOLDINGS
AAUB
440
HOLDINGS
77%
ALSO IN AAEQ
AAEQ
378
HOLDINGS
90%
ALSO IN AAUB
SECTOR DRIFT (AAUB minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUB |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
AAUB Overweight Relative to AAEQ
 |
ROIVANT SCIENCES LTD. | 2.1% |
|
VANGUARD S&P 500 ETF | 1.9% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
|
APPLE INC | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
AAUB Underweight Relative to AAEQ
|
ISHARES CORE S&P 500 ETF | -3.3% |
|
PFIZER INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
MEDTRONIC PLC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BECTON DICKINSON AND CO | -0.1% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
WEST PHARMACEUTICAL SERVICES | -0.1% |
|
EDWARDS LIFESCIENCES CORP | -0.1% |