Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
AAEQ
350
HOLDINGS
21%
ALSO IN QLV
QLV
121
HOLDINGS
62%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.7% | 6.7% |
|
APPLE INC | 8.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.7% | 2.0% | 2.0% |
AAEQ Overweight Relative to QLV
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
NVIDIA CORP | 1.0% |
AAEQ Underweight Relative to QLV
|
JOHNSON & JOHNSON | -3.0% |
|
ABBVIE INC | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
PEPSICO INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |