Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SPYA
2
HOLDINGS
50%
ALSO IN AESR
AESR
31
HOLDINGS
3%
ALSO IN SPYA
SECTOR DRIFT (SPYA minus AESR)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYA |
Weight in AESR |
Overlap | |
|---|---|---|---|---|
 |
STATE STREET SPDR S&P 500 ETF TRUST | 19.1% | 15.6% | 15.6% |
SPYA Overweight Relative to AESR
|
VANGUARD S&P 500 ETF | 37.1% |
|
STATE STREET SPDR S&P 500 ETF TRUST | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.6% |
|
QUANTA SERVICES INC | -0.6% |
|
VALERO ENERGY CORP | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
SPYA Underweight Relative to AESR
|
ARK NEXT GENERATION TECHNOLOGY ETF | -12.1% |
|
ISHARES EXPANDED TECH-SOFTWARE SECTO | -11.3% |
|
ISHARES SEMICONDUCTOR ETF | -10.3% |
|
STATE STREET COMMUNICATION SERVICES | -9.9% |
|
ISHARES U.S. PHARMACEUTICALS ETF | -8.8% |
|
ISHARES U.S. FINANCIAL SERVICES ETF | -5.2% |
|
GLOBAL X MLP ETF | -4.3% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -3.7% |
|
ISHARES U.S. MEDICAL DEVICES ETF | -2.1% |
|
STATE STREET CONSUMER DISCRETIONARY | -1.6% |