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
87%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
65%
ALSO IN AAEQ
AAEQ
329
HOLDINGS
99%
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% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 8.6% | 7.0% |
|
MICROSOFT CORP | 5.1% | 6.2% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
VOO Overweight Relative to AAEQ
|
COTERRA ENERGY INC. | 0.8% |
|
QUALCOMM INC | 0.4% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
PEPSICO INC | 0.3% |
|
AMGEN INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
UNION PACIFIC CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
VOO Underweight Relative to AAEQ
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |