Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
79%
ALSO IN SPXN
SPXN
397
HOLDINGS
79%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.5% | 7.9% |
|
APPLE INC | 7.5% | 8.2% | 7.5% |
|
MICROSOFT CORP | 4.8% | 5.3% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
AAUA Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
SANDISK CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.4% |
AAUA Underweight Relative to SPXN
|
NVIDIA CORP | -1.6% |
|
BROADCOM INC. | -0.6% |
|
APPLE INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
TESLA MOTORS INC | -0.3% |