Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
33%
ALSO IN MFMO
MFMO
100
HOLDINGS
16%
ALSO IN AIED
SECTOR DRIFT (AIED minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.6% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% | 4.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.9% | 4.9% | 2.9% |
AIED Overweight Relative to MFMO
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
SANDISK CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
|
WESTERN DIGITAL CORP | 2.2% |
AIED Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
CHEVRON CORP | -5.7% |
|
ALPHABET INC. CLASS C | -3.9% |
|
AMGEN INC | -3.5% |
|
MODERNA, INC. | -3.3% |
|
LAM RESEARCH CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
GILEAD SCIENCES INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |