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
94%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
85%
ALSO IN GXLC
GXLC
503
HOLDINGS
84%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
SPYM Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
INTEL CORP | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
SPYM Underweight Relative to GXLC
|
SANDISK CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |