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
55%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
50%
ALSO IN QARP
QARP
351
HOLDINGS
72%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 3.5% | 2.6% |
SPYM Overweight Relative to QARP
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 2.7% |
|
NVIDIA CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
NETFLIX INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
SPYM Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WAL-MART STORES INC | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
CHEVRON CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MCKESSON CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
VISA INC. CLASS A | -0.9% |