Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |