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
SPYM
497
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 7.1% | 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% |
SPYM Overweight Relative to IVV
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
NORDSON CORP | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
AMETEK INC | 0.0% |
|
PROLOGIS INC | 0.0% |
SPYM Underweight Relative to IVV
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |