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
43%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPYV
436
HOLDINGS
23%
ALSO IN PY
PY
99
HOLDINGS
100%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.2% | 7.8% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.2% | 2.6% | 2.2% |
|
WAL-MART STORES INC | 1.8% | 2.9% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.2% | 1.3% |
SPYV Overweight Relative to PY
|
INTEL CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
CITIGROUP INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPYV Underweight Relative to PY
|
WAL-MART STORES INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
STATE STREET CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
APA CORP. | -0.9% |
|
CUMMINS INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
FEDEX CORP | -0.9% |