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
60%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
SPYX
485
HOLDINGS
31%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
94%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
SPYX Overweight Relative to AIEQ
|
APPLE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
SPYX Underweight Relative to AIEQ
|
IQVIA HOLDINGS INC | -2.1% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
BOEING CO | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
MATCH GROUP, INC. | -1.0% |
|
HUMANA INC | -0.9% |
|
P G & E CORP | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
HASBRO INC | -0.8% |
|
BLOCK INC. | -0.7% |