Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
239
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
48%
ALSO IN LGDX
LGDX
266
HOLDINGS
99%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
MICROSOFT CORP | 5.2% | 6.4% | 5.2% |
|
APPLE INC | 6.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
SPYM Overweight Relative to LGDX
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CHEVRON CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
SPYM Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
NVIDIA CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ZOETIS INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |