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
52%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
SPXV
445
HOLDINGS
33%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
89%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.1% | 8.1% |
|
MICROSOFT CORP | 7.3% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
APPLE INC | 7.2% | 3.0% | 3.0% |
SPXV Overweight Relative to AIEQ
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
SPXV Underweight Relative to AIEQ
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
ORACLE CORP | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
PFIZER INC | -1.0% |
|
ALLSTATE CORP | -1.0% |