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
93%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPYM
499
HOLDINGS
95%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 5.0% | 6.3% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPYM Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
SPYM Underweight Relative to SPXE
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
APPLE INC | -0.1% |