Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
72%
ALSO IN USCL
USCL
270
HOLDINGS
93%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 9.3% | 7.7% |
|
NVIDIA CORP | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
SPYM Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
CHEVRON CORP | 0.3% |
|
RTX CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TJX COMPANIES INC | 0.2% |
SPYM Underweight Relative to USCL
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
BROADCOM INC. | -0.3% |