Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
100%
ALSO IN AQEC
AQEC
140
HOLDINGS
72%
ALSO IN OEF
SECTOR DRIFT (OEF minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 7.9% | 7.9% |
|
APPLE INC | 9.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.2% | 2.9% | 2.9% |
OEF Overweight Relative to AQEC
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
OEF Underweight Relative to AQEC
|
ESTEE LAUDER COMPANIES-CL A | -0.6% |
|
GARTNER INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
|
FOX CORPORATION CLASS B | -0.6% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.6% |
|
NEWS CORP - CLASS A | -0.6% |
|
CORTEVA INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
SOLVENTUM CORP | -0.6% |
|
CME GROUP INC | -0.5% |