Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
285
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
58%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to AAEQ
|
AMGEN INC | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
KKR & CO LP | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
CINTAS CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
TRANSDIGM GROUP INC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
FASTENAL CO | 0.1% |
SPY Underweight Relative to AAEQ
|
SANDISK CORP | -0.4% |
|
BROADCOM INC. | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
NVIDIA CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
COHERENT INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
STATE STREET CORP | -0.1% |