Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
159
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.1% | 8.1% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.7% | 3.3% |
VOO Overweight Relative to AIEQ
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
APPLE INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
VOO Underweight Relative to AIEQ
|
QUALCOMM INC | -1.0% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
BOEING CO | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
SYSCO CORP | -0.8% |
|
CHUBB LIMITED | -0.8% |
|
CARVANA CO. CLASS A | -0.7% |
|
CONAGRA FOODS INC | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
TYSON FOODS INC-CL A | -0.7% |