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
72%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
99%
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% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
SPY Overweight Relative to AIEQ
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
QUALCOMM INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
SPY Underweight Relative to AIEQ
|
DUPONT DE NEMOURS INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
INVITATION HOMES, INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
FASTENAL CO | -0.4% |
|
FOX CORPORATION CLASS B | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ALLSTATE CORP | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |