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
97%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
97%
ALSO IN SPYX
SPYX
486
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
SPYM Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
EQT CORP | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
CHESAPEAKE ENERGY CORP | 0.1% |
SPYM Underweight Relative to SPYX
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |