Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
AESR
31
HOLDINGS
3%
ALSO IN SPYA
SPYA
2
HOLDINGS
50%
ALSO IN AESR
SECTOR DRIFT (AESR minus SPYA)
OVERLAPPING HOLDINGS
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| Company | Weight in AESR |
Weight in SPYA |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET SPDR S&P 500 ETF TRUST | 15.6% | 19.1% | 15.6% |
AESR Overweight Relative to SPYA
|
ARK NEXT GENERATION TECHNOLOGY ETF | 12.1% |
|
ISHARES EXPANDED TECH-SOFTWARE SECTO | 11.3% |
|
ISHARES SEMICONDUCTOR ETF | 10.3% |
|
STATE STREET COMMUNICATION SERVICES | 9.9% |
|
ISHARES U.S. PHARMACEUTICALS ETF | 8.8% |
|
ISHARES U.S. FINANCIAL SERVICES ETF | 5.2% |
|
GLOBAL X MLP ETF | 4.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | 3.7% |
|
ISHARES U.S. MEDICAL DEVICES ETF | 2.1% |
|
STATE STREET CONSUMER DISCRETIONARY | 1.6% |
AESR Underweight Relative to SPYA
|
VANGUARD S&P 500 ETF | -37.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NVENT ELECTRIC PLC | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.6% |
|
QUANTA SERVICES INC | 0.6% |
|
VALERO ENERGY CORP | 0.7% |
|
MARATHON PETROLEUM | 0.7% |