Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
AAEQ
353
HOLDINGS
41%
ALSO IN FELC
FELC
252
HOLDINGS
61%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus FELC)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in FELC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.7% | 8.0% |
|
APPLE INC | 7.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
AAEQ Overweight Relative to FELC
|
ADVANCED MICRO DEVICES | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
KLA CORPORATION | 0.5% |
|
SANDISK CORP | 0.5% |
|
VISA INC. CLASS A | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
AAEQ Underweight Relative to FELC
|
PROGRESSIVE CORP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
BROADCOM INC. | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
FORTINET INC | -0.5% |
|
AT&T INC | -0.5% |