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
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
100%
ALSO IN SPY
SPY
495
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPYM Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
SPYM Underweight Relative to SPY
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
HUMANA INC | 0.0% |
|
YUM! BRANDS INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
ZIMMER HOLDINGS INC | 0.0% |
|
FISERV, INC. | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
TELEDYNE TECHNOLOGIES INC | 0.0% |
|
GENUINE PARTS CO | 0.0% |