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
91%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
69%
ALSO IN AAEQ
AAEQ
353
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
SPYX Overweight Relative to AAEQ
|
AMERICAN EXPRESS CO | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
DEERE & CO | 0.2% |
|
AT&T INC | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.2% |
|
STRYKER CORP | 0.2% |
 |
MEDTRONIC PLC | 0.2% |
SPYX Underweight Relative to AAEQ
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
APPLE INC | -0.5% |
|
GE VERONA | -0.4% |
|
SANDISK CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |