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
497
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
100%
ALSO IN SPYM
SPYM
497
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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
SPY Overweight Relative to SPYM
|
FORTINET INC | 0.0% |
|
FREEPORT-MCMORAN COPPER | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
NORFOLK SOUTHERN CORP | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
EXPEDITORS INTL WASH INC | 0.0% |
SPY Underweight Relative to SPYM
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |