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   

499

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in SPY

100.0%

% of SPY's 503 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus SPY)
Overlapping Holdings

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Company Weight
in SPY
Weight
in SPY
Overlap
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.9% 6.9% 6.9%
MICROSOFT CORP 6.3% 6.3% 6.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
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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