Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
85%
ALSO IN EQL
EQL
486
HOLDINGS
86%
ALSO IN SPY
SECTOR DRIFT (SPY minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 4.2% | 2.5% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
|
APPLE INC | 7.7% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 1.7% | 1.7% |
SPY Overweight Relative to EQL
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.8% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
SPY Underweight Relative to EQL
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
LINDE PLC | -1.5% |
|
WELLTOWER, INC. | -1.1% |
|
CHEVRON CORP | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
PROLOGIS INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |