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
89%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
SPYX
479
HOLDINGS
58%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.5% | 8.5% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
SPYX Overweight Relative to AAEQ
|
AMGEN INC | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
KKR & CO LP | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
SPYX Underweight Relative to AAEQ
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
GE VERONA | -0.4% |
|
SANDISK CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |