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
101
Number of overlapping holdings
20.2%
% of SPY's 503 holdings also in OEF
100.0%
% of OEF's 101 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus OEF)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 9.6% | 6.7% |
|
APPLE INC | 6.4% | 9.1% | 6.4% |
|
NVIDIA CORP | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 3.7% | 5.3% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to OEF
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
SPY Underweight Relative to OEF
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |