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
74%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 11.0% | 8.6% |
|
APPLE INC | 6.9% | 9.0% | 6.9% |
|
MICROSOFT CORP | 4.9% | 6.7% | 4.9% |
|
AMAZON.COM INC | 4.1% | 5.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 5.0% | 3.7% |
SPY Overweight Relative to OEF
|
KLA CORPORATION | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
EATON CORP PLC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
WELLTOWER, INC. | 0.2% |
SPY Underweight Relative to OEF
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
BROADCOM INC. | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |