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
65%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
86%
ALSO IN EQL
EQL
490
HOLDINGS
88%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
|
NVIDIA CORP | 7.9% | 2.2% | 2.2% |
|
APPLE INC | 7.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
SPYM Overweight Relative to EQL
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTEL CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
SPYM Underweight Relative to EQL
|
ALPHABET INC. CLASS A | -2.1% |
 |
LINDE PLC | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
CHEVRON CORP | -1.0% |
|
WELLTOWER, INC. | -0.9% |
|
PROLOGIS INC | -0.9% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
EQUINIX INC | -0.7% |