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
83%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
75%
ALSO IN AAUS
AAUS
378
HOLDINGS
99%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus AAUS)
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 XXSP |
Weight in AAUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
XXSP Overweight Relative to AAUS
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BLACKROCK INC | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
XXSP Underweight Relative to AAUS
|
STATE STREET SPDR PORTFOLIO S&P 500 | -4.6% |
|
ISHARES CORE S&P 500 ETF | -4.5% |
|
TESLA MOTORS INC | -1.6% |
|
MINIMED GROUP INC | -0.2% |
|
STATE STREET CORP | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
CONSOLIDATED EDISON INC | -0.1% |
|
ROSS STORES INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |