Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
83%
ALSO IN RVRB
RVRB
496
HOLDINGS
83%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
APPLE INC | 6.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 6.3% | 3.2% |
SPYM Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
CME GROUP INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
AUTOZONE INC | 0.1% |
SPYM Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
 |
CRH PLC | -0.1% |