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
140
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
88%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.6% | 8.7% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 6.6% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.0% | 1.7% |
SPXV Overweight Relative to AIEQ
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
SPXV Underweight Relative to AIEQ
|
BROADCOM INC. | -6.0% |
|
TYSON FOODS INC-CL A | -4.1% |
|
NETFLIX INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
GE VERONA | -2.9% |
|
ONEOK INC | -2.9% |
|
SNAP-ON INC | -2.4% |
|
RAYMOND JAMES FINANCIAL INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |