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
93%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
54%
ALSO IN SPYM
SPYM
494
HOLDINGS
100%
ALSO IN IYY
SECTOR DRIFT (IYY minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
IYY Overweight Relative to SPYM
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ONEOK INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
IYY Underweight Relative to SPYM
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |