Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
AAUA
351
HOLDINGS
100%
ALSO IN AAEQ
AAEQ
351
HOLDINGS
100%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.5% | 8.5% |
|
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
AAUA Overweight Relative to AAEQ
|
PHILIP MORRIS INTERNATIONAL | 0.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
TRUIST FINANCIAL CORPORATION | 0.0% |
AAUA Underweight Relative to AAEQ
|
PALO ALTO NETWORKS INC | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
TERADYNE INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
CHEVRON CORP | 0.0% |
 |
TE CONNECTIVITY | 0.0% |
|
SYNOPSYS INC | 0.0% |
|
LIVE NATION INC | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
ORACLE CORP | 0.0% |