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
90%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
88%
ALSO IN XVV
XVV
438
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.4% | 7.6% |
|
APPLE INC | 7.0% | 7.8% | 7.0% |
|
MICROSOFT CORP | 6.1% | 6.8% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
SPYM Overweight Relative to XVV
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
SPYM Underweight Relative to XVV
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |