Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AAEQ
351
HOLDINGS
16%
ALSO IN FDWM
FDWM
81
HOLDINGS
69%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
APPLE INC | 8.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% | 5.0% | 3.3% |
AAEQ Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
AAEQ Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -13.1% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
REGAL BELOIT CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
 |
ARITZIA, INC. | -1.4% |
|
GE VERONA | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
NVENT ELECTRIC PLC | -1.0% |
|
TAPESTRY, INC. | -0.9% |