Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
7.4%
% of SPYG's 231 holdings also in AIEQ
14.7%
% of AIEQ's 116 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus AIEQ)
Overlapping Holdings
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Company | Weight in SPYG |
Weight in AIEQ |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 3.4% | 5.6% | 3.4% | |
NVIDIA CORP | 11.8% | 2.5% | 2.5% | |
ADOBE SYSTEMS INC | 0.8% | 4.3% | 0.8% | |
PROGRESSIVE CORP | 0.3% | 5.2% | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.2% | 5.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to AIEQ
APPLE INC | 12.4% | |
MICROSOFT CORP | 11.1% | |
NVIDIA CORP | 9.4% | |
AMAZON.COM INC | 6.3% | |
META PLATFORMS INC | 4.6% | |
BROADCOM INC. | 3.0% | |
ALPHABET INC. CLASS C | 2.8% | |
ELI LILLY & CO | 2.6% | |
TESLA MOTORS INC | 2.2% | |
NETFLIX INC | 1.1% |
SPYG Underweight Relative to AIEQ
PHILIP MORRIS INTERNATIONAL | -5.0% | |
PROGRESSIVE CORP | -5.0% | |
ADOBE SYSTEMS INC | -3.5% | |
COINBASE GLOBAL, INC. CLASS A | -3.3% | |
MONOLITHIC POWER SYSTEMS INC | -2.3% | |
CITIZENS FINANCIAL GROUP, INC. | -2.3% | |
ALPHABET INC. CLASS A | -2.2% | |
WESTERN DIGITAL CORP | -2.1% | |
HOWMET AEROSPACE INC. | -2.1% | |
MARTIN MARIETTA MATERIALS | -1.9% |