Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
31%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
97%
ALSO IN SPY
SECTOR DRIFT (SPY minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.4% | 8.7% | 2.4% |
|
MICROSOFT CORP | 5.9% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 2.3% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 4.0% | 1.5% |
SPY Overweight Relative to AIEQ
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
SPY Underweight Relative to AIEQ
|
BROADCOM INC. | -6.3% |
|
TYSON FOODS INC-CL A | -4.1% |
|
NETFLIX INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
GE VERONA | -2.9% |
|
ONEOK INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
SNAP-ON INC | -2.4% |
|
RAYMOND JAMES FINANCIAL INC | -2.3% |