Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
43%
ALSO IN DGT
DGT
154
HOLDINGS
45%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIEQ |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.3% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 1.0% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 0.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% |
AIEQ Overweight Relative to DGT
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
AIEQ Underweight Relative to DGT
 |
ASML HOLDING NV | -1.0% |
|
ARCELORMITTAL SA | -1.0% |
 |
RIO TINTO PLC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
GSK PLC | -0.9% |
 |
GDF SUEZ | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.8% |