Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
25%
ALSO IN AQEC
AQEC
140
HOLDINGS
87%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
SPYM Overweight Relative to AQEC
|
AMAZON.COM INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
NVIDIA CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
KLA CORPORATION | 0.4% |
|
BROADCOM INC. | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
SPYM Underweight Relative to AQEC
|
GARTNER INC | -0.6% |
|
ESTEE LAUDER COMPANIES-CL A | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
FOX CORPORATION CLASS B | -0.6% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.6% |
|
MEDTRONIC PLC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
APPLE INC | -0.6% |
|
NEWS CORP - CLASS A | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |