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
98%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
SPYM
500
HOLDINGS
100%
ALSO IN IVV
IVV
503
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 | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
SPYM Overweight Relative to IVV
|
ALPHABET INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
APPLE INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
SPYM Underweight Relative to IVV
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ORACLE CORP | 0.0% |
|
NETFLIX INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |