Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
76%
ALSO IN GSUS
GSUS
416
HOLDINGS
92%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.4% | 2.9% |
SPYM Overweight Relative to GSUS
|
APPLE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
EQT CORP | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
SPYM Underweight Relative to GSUS
|
TESLA MOTORS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
INTEL CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |