Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AQEC
140
HOLDINGS
20%
ALSO IN MVAL
MVAL
47
HOLDINGS
27%
ALSO IN AQEC
SECTOR DRIFT (AQEC minus MVAL)
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 AQEC |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.8% | 4.7% | 1.8% |
|
MICROSOFT CORP | 1.7% | 2.6% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% | 2.5% | 1.7% |
|
KENVUE, INC. | 1.7% | 4.7% | 1.7% |
|
ZOETIS INC | 1.5% | 1.7% | 1.5% |
AQEC Overweight Relative to MVAL
|
JOHNSON & JOHNSON | 2.2% |
|
RTX CORP | 2.1% |
|
APPLE INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 1.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.8% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
NOVARTIS AG-ADR | 1.8% |
AQEC Underweight Relative to MVAL
|
BROWN-FORMAN CORP-CLASS B | -4.4% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
CLOROX COMPANY | -4.0% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.3% |
|
KENVUE, INC. | -3.1% |
|
MASCO CORP | -3.1% |
|
NIKE INC -CL B | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |