Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
AAEQ
330
HOLDINGS
40%
ALSO IN INRO
INRO
372
HOLDINGS
59%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.5% | 8.5% |
|
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
AAEQ Overweight Relative to INRO
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
ELI LILLY & CO | 0.6% |
AAEQ Underweight Relative to INRO
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -0.8% |
|
AMGEN INC | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
GE VERONA | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
AMERICAN INTERNATIONAL GROUP | -0.5% |