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
92%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
82%
ALSO IN RAUS
RAUS
514
HOLDINGS
79%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus RAUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYM |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
SPYM Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
INTEL CORP | 0.1% |
SPYM Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.5% |
|
SANDISK CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
APPLE INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
 |
CRH PLC | -0.1% |
|
AMAZON.COM INC | -0.1% |