Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
AAEQ
351
HOLDINGS
27%
ALSO IN LCDS
LCDS
114
HOLDINGS
80%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.4% | 5.4% |
|
APPLE INC | 8.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 5.4% | 4.1% |
|
MICROSOFT CORP | 5.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
AAEQ Overweight Relative to LCDS
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
AAEQ Underweight Relative to LCDS
|
ALPHABET INC. CLASS A | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
WELLS FARGO & CO | -0.8% |
|
CSX CORP | -0.7% |
|
RTX CORP | -0.6% |
|
SOUTHERN CO | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
3M CO | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
TJX COMPANIES INC | -0.4% |