Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
75%
ALSO IN AAEQ
AAEQ
378
HOLDINGS
98%
ALSO IN IVV
SECTOR DRIFT (IVV minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 7.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
IVV Overweight Relative to AAEQ
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
IVV Underweight Relative to AAEQ
|
STATE STREET SPDR PORTFOLIO S&P 500 | -4.8% |
|
ISHARES CORE S&P 500 ETF | -4.8% |
|
SANDISK CORP | -0.3% |
|
MINIMED GROUP INC | -0.2% |
|
STATE STREET CORP | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
ROSS STORES INC | -0.1% |
|
CONSOLIDATED EDISON INC | -0.1% |