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
99%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
SPYM
499
HOLDINGS
100%
ALSO IN SPY
SPY
499
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPYM Overweight Relative to SPY
|
EQUINIX INC | 0.0% |
|
HOWMET AEROSPACE INC. | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
AUTODESK INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
CLOROX COMPANY | 0.0% |
SPYM Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
KKR & CO LP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
WALT DISNEY CO/THE | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
AMGEN INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |