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
64%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SPY
497
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 | 7.9% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
SPY Overweight Relative to AIEQ
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
GE AEROSPACE | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
RTX CORP | 0.4% |
SPY Underweight Relative to AIEQ
 |
GARMIN LTD | -4.0% |
|
GE VERONA | -1.2% |
|
LAS VEGAS SANDS CORP | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.1% |
|
M & T BANK CORP | -1.0% |
|
TESLA MOTORS INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |