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
65%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
41%
ALSO IN LRGF
LRGF
297
HOLDINGS
72%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
SPYM Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
SPYM Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
GENERAL MOTORS CO | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
AT&T INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
EBAY INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TRAVELERS COS INC/THE | -0.4% |