Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 7.2% | 10.6% | 7.2% |
|
APPLE INC | 5.6% | 8.3% | 5.6% |
|
NVIDIA CORP | 5.0% | 7.3% | 5.0% |
|
AMAZON.COM INC | 3.9% | 5.7% | 3.9% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to OEF
|
APPLIED MATERIALS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
SPY Underweight Relative to OEF
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.3% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.6% |