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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SPY
SECTOR DRIFT (SPY minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in |
Overlap | |
|---|---|---|---|---|
SPY Overweight Relative to
 |
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
SPY Underweight Relative to
|
PARAMOUNT SKYDANCE CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
DAVITA INC | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |