Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
99%
ALSO IN IVV
SECTOR DRIFT (IVV minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
APPLE INC | 6.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
IVV Overweight Relative to AIEQ
|
APPLE INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
IVV Underweight Relative to AIEQ
|
AVERY DENNISON CORP | -2.9% |
|
PPG INDUSTRIES INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |
|
KEYCORP | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.5% |
|
GARTNER INC | -1.4% |