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
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
100%
ALSO IN SPYM
SPYM
501
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 | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to SPYM
|
BOOKING HOLDINGS INC. | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
CORPAY INC | 0.0% |
|
OMNICOM GROUP | 0.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
JACK HENRY & ASSOCIATES, INC. | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
MGM MIRAGE | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
SPY Underweight Relative to SPYM
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |