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
70%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
40%
ALSO IN ENHU
ENHU
294
HOLDINGS
71%
ALSO IN SPY
SECTOR DRIFT (SPY minus ENHU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in ENHU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to ENHU
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
 |
LINDE PLC | 0.4% |
|
PEPSICO INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
MERCK & CO. INC. | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
SPY Underweight Relative to ENHU
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
TJX COMPANIES INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
CORTEVA INC | -0.5% |