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
494
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
100%
ALSO IN SPYM
SPYM
500
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to SPYM
|
CENCORA INC | 0.0% |
 |
AON PLC CLASS A | 0.0% |
|
AGILENT TECHNOLOGIES INC | 0.0% |
|
CIENA CORP | 0.0% |
|
LIVE NATION INC | 0.0% |
|
AFLAC INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
TEXTRON INC | 0.0% |
|
PINNACLE WEST CAPITAL | 0.0% |
|
ASSURANT INC | 0.0% |
SPY Underweight Relative to SPYM
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |