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
496
# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
100%
ALSO IN SPY
SPY
497
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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
SPYM Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPYM Underweight Relative to SPY
|
CDW CORP/DE | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
ASSURANT INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
IDEX CORP | 0.0% |
|
MID-AMERICA APARTMENT COMM | 0.0% |