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
34%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
34%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
93%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.4% | 2.7% | 2.7% |
SPXV Overweight Relative to AIEQ
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
SPXV Underweight Relative to AIEQ
 |
TE CONNECTIVITY | -6.4% |
|
CHUBB LIMITED | -4.7% |
|
NETFLIX INC | -4.3% |
|
AFLAC INC | -4.2% |
|
GE VERONA | -4.2% |
|
TYSON FOODS INC-CL A | -4.0% |
|
BIOGEN IDEC INC | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
F5 NETWORKS INC | -2.6% |
|
CARVANA CO. CLASS A | -2.2% |