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
89%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
88%
ALSO IN XVV
XVV
441
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus XVV)
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 XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.3% | 8.4% |
|
APPLE INC | 7.1% | 7.9% | 7.1% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
SPYM Overweight Relative to XVV
|
ADVANCED MICRO DEVICES | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
GE VERONA | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
SPYM Underweight Relative to XVV
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |