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
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
100%
ALSO IN SPY
SPY
502
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 | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 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% |