Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
AAEQ
350
HOLDINGS
32%
ALSO IN DGRW
DGRW
197
HOLDINGS
58%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
APPLE INC | 7.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.7% | 2.5% | 2.5% |
AAEQ Overweight Relative to DGRW
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.4% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
INTEL CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
AAEQ Underweight Relative to DGRW
|
ORACLE CORP | -2.6% |
|
COCA-COLA CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
T-MOBILE US, INC. | -1.5% |
|
MCDONALD'S CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ABBVIE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |