Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
80%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.9% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
SPXN Overweight Relative to AIEQ
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
SPXN Underweight Relative to AIEQ
|
GARTNER INC | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |