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
91%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
70%
ALSO IN AAEQ
AAEQ
351
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus AAEQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.5% | 7.9% |
|
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
SPYX Overweight Relative to AAEQ
|
ABBOTT LABORATORIES | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
PFIZER INC | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.2% |
SPYX Underweight Relative to AAEQ
|
CHEVRON CORP | -0.6% |
|
APPLE INC | -0.6% |
|
GE VERONA | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
SANDISK CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |