Anyone personally avoiding indexes/funds due to overweight tech stocks?

u/ogbrien · Reddit — r/investing · January 08, 2026 at 21:42 · 💬 26 comments  | View on Reddit ↗
AI Summary

Original Reddit post

Author is concerned about AI bubble and seeks to avoid SPY due to tech overweight.

SPY — AVOID The author believes the AI bubble will pop soon and is concerned that SPY is overexposed to tech, with Nvidia making up about 7% of the index. This concentration leads the author to seek comparable indexes or funds with less tech overweight.

I'm usually a SPY and forget it type of investor though considering Nvidia is 7 percent of the SPY, are there any other comparable indexes or funds without tech being so overweight allocation wise?

Comments 26
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u/ogbrien Reddit r/investing
Avoid SPY due to tech overweight and AI bubble risk.
The author believes the AI bubble will pop soon and is concerned that SPY is overexposed to tech, with Nvidia making up about 7% of the index. This concentration leads the author to seek comparable indexes or funds with less tech overweight.
SPY MED
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This Reddit post, published January 08, 2026, features u/ogbrien discussing SPY. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/ogbrien  · Tickers: SPY