Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
SPYM
499
HOLDINGS
42%
ALSO IN LRGF
LRGF
297
HOLDINGS
72%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.3% | 7.3% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
SPYM Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
HOME DEPOT INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
INTEL CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% |
SPYM Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
AT&T INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |