Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
86%
ALSO IN XVV
XVV
441
HOLDINGS
76%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.9% | 7.9% |
|
APPLE INC | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
AAUA Overweight Relative to XVV
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
SANDISK CORP | 0.5% |
|
GE VERONA | 0.5% |
|
RTX CORP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
AAUA Underweight Relative to XVV
|
NVIDIA CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.3% |
|
WALT DISNEY CO/THE | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |
|
ABBOTT LABORATORIES | -0.3% |
|
AT&T INC | -0.3% |
|
DEERE & CO | -0.3% |
|
PROLOGIS INC | -0.2% |