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
71%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
SPY
502
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 | 7.9% | 11.1% | 7.9% |
|
MICROSOFT CORP | 6.9% | 9.6% | 6.9% |
|
APPLE INC | 6.2% | 8.7% | 6.2% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
|
META PLATFORMS INC | 3.0% | 4.2% | 3.0% |
SPY Overweight Relative to OEF
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
GE VERONA | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
 |
EATON CORP PLC | 0.2% |
|
STRYKER CORP | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
SPY Underweight Relative to OEF
|
NVIDIA CORP | -3.2% |
|
MICROSOFT CORP | -2.7% |
|
APPLE INC | -2.5% |
|
AMAZON.COM INC | -1.6% |
|
META PLATFORMS INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |