Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
27%
ALSO IN PFDE
PFDE
87
HOLDINGS
91%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.1% | 8.1% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 5.2% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
AAUA Overweight Relative to PFDE
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
APPLE INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
CATERPILLAR INC | 0.6% |
AAUA Underweight Relative to PFDE
|
NVIDIA CORP | -1.9% |
|
CITIGROUP INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
BOEING CO | -1.4% |
|
ROSS STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |