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
66%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
39%
ALSO IN OALC
OALC
206
HOLDINGS
94%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus OALC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in OALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 3.3% | 3.1% | 3.1% |
SPYM Overweight Relative to OALC
|
APPLE INC | 7.0% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPYM Underweight Relative to OALC
|
CISCO SYSTEMS INC | -1.0% |
|
CORNING INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
CIENA CORP | -0.6% |
|
VIAVI SOLUTIONS INC. | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
OMNICOM GROUP | -0.4% |
|
HOME DEPOT INC | -0.4% |