Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
69%
ALSO IN AAEQ
AAEQ
353
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
VOO Overweight Relative to AAEQ
|
AMERICAN EXPRESS CO | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
AT&T INC | 0.2% |
|
DEERE & CO | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
STRYKER CORP | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
VOO Underweight Relative to AAEQ
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
KLA CORPORATION | -0.4% |
|
SANDISK CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
META PLATFORMS INC | -0.2% |