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
27%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
31%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus AIEQ)
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 VOO |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.5% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.8% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 2.0% | 1.8% |
VOO Overweight Relative to AIEQ
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
VOO Underweight Relative to AIEQ
 |
TE CONNECTIVITY | -10.7% |
|
GE VERONA | -6.7% |
|
BUILDERS FIRSTSOURCE INC | -2.4% |
|
HCA HOLDINGS INC | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
CHURCH & DWIGHT CO INC | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
CME GROUP INC | -2.1% |