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
501
HOLDINGS
100%
ALSO IN SPYM
SPYM
501
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to SPYM
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |
SPY Underweight Relative to SPYM
|
NIKE INC -CL B | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |