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
495
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN SPYM
SPYM
495
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
SPY Overweight Relative to SPYM
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
WAL-MART STORES INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
SPY Underweight Relative to SPYM
|
PHILLIPS 66 | 0.0% |
|
ORACLE CORP | 0.0% |
|
3M CO | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
METLIFE INC | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
WEYERHAEUSER CO | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |