Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
AAEQ
330
HOLDINGS
38%
ALSO IN THRO
THRO
241
HOLDINGS
56%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus THRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAEQ |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 5.8% | 6.4% | 5.8% |
|
ALPHABET INC. CLASS A | 4.0% | 4.8% | 4.0% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
AAEQ Overweight Relative to THRO
|
ELI LILLY & CO | 1.6% |
|
ABBVIE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
NETFLIX INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ORACLE CORP | 0.4% |
AAEQ Underweight Relative to THRO
|
CATERPILLAR INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
RTX CORP | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |