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
342
# OF OVERLAPPING
HOLDINGS
AAUB
440
HOLDINGS
78%
ALSO IN AAUS
AAUS
378
HOLDINGS
90%
ALSO IN AAUB
SECTOR DRIFT (AAUB minus AAUS)
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 AAUB |
Weight in AAUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
AAUB Overweight Relative to AAUS
 |
ROIVANT SCIENCES LTD. | 2.3% |
|
VANGUARD S&P 500 ETF | 1.9% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
HEALTHEQUITY INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.2% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
AAUB Underweight Relative to AAUS
|
ISHARES CORE S&P 500 ETF | -3.0% |
|
NVIDIA CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |