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
82%

OVERLAP
BY WEIGHT
376

# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
76%
ALSO IN ESGV
ESGV
1280
HOLDINGS
32%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in ESGV
Overlap
NVIDIA CORP 7.5% 7.9% 7.5%
APPLE INC 6.4% 6.9% 6.4%
MICROSOFT CORP 6.0% 6.5% 6.0%
AMAZON.COM INC 4.0% 4.4% 4.0%
ALPHABET INC. CLASS A 3.2% 3.5% 3.2%
SPYM Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.5%
EXXON MOBIL CORP 0.9%
WAL-MART STORES INC 0.8%
JOHNSON & JOHNSON 0.8%
GE AEROSPACE 0.6%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
CATERPILLAR INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
SPYM Underweight Relative to ESGV
MICROSOFT CORP -0.5%
APPLE INC -0.5%
NVIDIA CORP -0.4%
ALPHABET INC. CLASS C -0.3%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.3%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
MERCADOLIBRE INC -0.2%
BROADCOM INC. -0.2%
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