Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
AAUS
378
HOLDINGS
30%
ALSO IN FLQL
FLQL
222
HOLDINGS
54%
ALSO IN AAUS
SECTOR DRIFT (AAUS minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUS |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.3% | 7.0% |
|
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.8% | 2.4% |
AAUS Overweight Relative to FLQL
|
STATE STREET SPDR PORTFOLIO S&P 500 | 4.5% |
|
ISHARES CORE S&P 500 ETF | 4.5% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
INTEL CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
AAUS Underweight Relative to FLQL
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
AMGEN INC | -0.9% |
|
CITIGROUP INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
KLA CORPORATION | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |