Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
252
# OF OVERLAPPING
HOLDINGS
SPYM
502
HOLDINGS
51%
ALSO IN ESGU
ESGU
279
HOLDINGS
92%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus ESGU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
SPYM Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICROSOFT CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CHEVRON CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
BOEING CO | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
SPYM Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.5% |
|
NISOURCE INC | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
ECOLAB INC | -0.3% |
|
EXELON CORP | -0.3% |
|
CUMMINS INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
 |
STERIS PLC | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |