Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
AAEQ
350
HOLDINGS
41%
ALSO IN HDUS
HDUS
241
HOLDINGS
61%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.7% | 3.4% |
AAEQ Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
AAEQ Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.4% |
|
T ROWE PRICE GROUP INC | -1.1% |
|
SEI INVESTMENTS COMPANY | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
DONALDSON CO INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
H&R BLOCK INC | -0.8% |
|
NORTHERN TRUST CORP | -0.7% |
|
PEPSICO INC | -0.7% |