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
100%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in SPY
Weight
in SPY
Overlap
NVIDIA CORP 7.4% 7.4% 7.4%
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 5.8% 5.8% 5.8%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.1% 3.1% 3.1%
SPY Overweight Relative to SPY
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
ADOBE SYSTEMS INC 0.0%
SPY Underweight Relative to SPY
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
ADOBE SYSTEMS INC 0.0%
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