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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AQEC
63
HOLDINGS
19%
ALSO IN MVAL
MVAL
42
HOLDINGS
30%
ALSO IN AQEC
SECTOR DRIFT (AQEC minus MVAL)
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 AQEC |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.9% | 2.3% | 1.9% |
|
PEPSICO INC | 1.7% | 2.2% | 1.7% |
|
AIRBNB, INC. CLASS A | 1.6% | 2.2% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 4.5% | 1.6% |
|
KENVUE, INC. | 1.6% | 4.5% | 1.6% |
AQEC Overweight Relative to MVAL
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
RTX CORP | 1.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 1.8% |
|
WARNER MUSIC GROUP CORP. CLASS A | 1.7% |
AQEC Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
BROWN-FORMAN CORP-CLASS B | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.5% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
CLOROX COMPANY | -3.9% |
|
DANAHER CORP | -3.6% |
|
CAMPBELL SOUP CO | -3.5% |
|
KENVUE, INC. | -3.0% |
|
MASCO CORP | -2.9% |