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
86%
OVERLAP
BY WEIGHT
315
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
65%
ALSO IN AAEQ
AAEQ
330
HOLDINGS
96%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 8.5% | 7.3% |
|
MICROSOFT CORP | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 4.0% | 3.5% |
SPYX Overweight Relative to AAEQ
|
NVIDIA CORP | 0.7% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
PEPSICO INC | 0.3% |
|
AMGEN INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
SPYX Underweight Relative to AAEQ
|
EXXON MOBIL CORP | -1.2% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |