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
73%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SPY
499
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
98%
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 | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
SPY Overweight Relative to AIEQ
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.4% |
|
CITIGROUP INC | 0.4% |
|
GE VERONA | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
PFIZER INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
SPY Underweight Relative to AIEQ
 |
SMURFIT WESTROCK PLC | -0.6% |
|
AMERICAN INTERNATIONAL GROUP | -0.6% |
|
LABCORP HOLDINGS | -0.5% |
|
PULTE HOMES INC | -0.5% |
|
KRAFT HEINZ COMPANY | -0.5% |
|
DOW, INC. | -0.5% |
|
FORTIVE CORP. | -0.5% |
|
AMCOR PLC | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |