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
495
HOLDINGS
100%
ALSO IN SPYM
SPYM
495
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.9% | 7.9% |
|
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
SPY Overweight Relative to SPYM
|
AMERICAN ELECTRIC POWER | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
ORACLE CORP | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
PACCAR INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
ESSEX PROPERTY TRUST INC | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
BALL CORP | 0.0% |
|
VENTAS INC | 0.0% |
SPY Underweight Relative to SPYM
|
ALPHABET INC. CLASS A | 0.0% |
|
CATERPILLAR INC | 0.0% |
 |
AON PLC CLASS A | 0.0% |
|
EATON CORP PLC | 0.0% |
|
ACCENTURE PLC-CL A | 0.0% |
|
RTX CORP | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |