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
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN SPYM
SPYM
495
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to SPYM
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
BLACKSTONE GROUP LP/THE | 0.0% |
SPY Underweight Relative to SPYM
|
TRANSDIGM GROUP INC | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
|
NUCOR CORP | 0.0% |
|
FIFTH THIRD BANCORP | 0.0% |
 |
ALLEGION PLC | 0.0% |
|
GENERAC HOLDINGS INC | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
PERKINELMER INC | 0.0% |