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
45%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.3% | 7.3% |
|
APPLE INC | 7.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 4.2% | 2.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.3% | 2.3% |
SPY Overweight Relative to AIEQ
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
SPY Underweight Relative to AIEQ
|
GE VERONA | -3.6% |
|
TARGA RESOURCES CORP | -3.3% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
NETFLIX INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
CARVANA CO. CLASS A | -1.8% |
|
WEST PHARMACEUTICAL SERVICES | -1.8% |
|
INCYTE CORP | -1.6% |