Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
88%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
AAEQ
351
HOLDINGS
87%
ALSO IN XVV
XVV
441
HOLDINGS
70%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus XVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAEQ |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.6% | 8.5% |
|
NVIDIA CORP | 7.9% | 8.8% | 7.9% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
AAEQ Overweight Relative to XVV
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
|
GE VERONA | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
SANDISK CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
AAEQ Underweight Relative to XVV
|
NVIDIA CORP | -1.0% |
|
AMAZON.COM INC | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
WELLTOWER, INC. | -0.3% |
|
TJX COMPANIES INC | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
PFIZER INC | -0.2% |
|
CVS CAREMARK CORP | -0.2% |