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
59%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
61%
ALSO IN VSLU
VSLU
459
HOLDINGS
68%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.1% | 8.4% |
|
APPLE INC | 7.1% | 10.6% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
ALPHABET INC. CLASS A | 3.0% | 7.1% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
SPYM Overweight Relative to VSLU
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
INTEL CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
SPYM Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -4.1% |
|
APPLE INC | -3.5% |
|
META PLATFORMS INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
MARRIOTT INTERNATIONAL-CL A | -0.7% |