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
IVV
504
HOLDINGS
100%
ALSO IN SPYM
SPYM
495
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
IVV Overweight Relative to SPYM
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
IVV Underweight Relative to SPYM
|
RALPH LAUREN CORP | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
GARTNER INC | 0.0% |
|
PROLOGIS INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |