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
0
Number of overlapping holdings
0.0%
% of SPY's 503 holdings also in
nan%
% of 's holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus )
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 SPY |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to
 |
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
SPY Underweight Relative to
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
DAVITA INC | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
INVESCO LTD | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
ALBEMARLE CORP | 0.0% |