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
494
# OF OVERLAPPING
HOLDINGS
SPY
498
HOLDINGS
100%
ALSO IN SPYM
SPYM
498
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPY Overweight Relative to SPYM
|
MARSH & MCLENNAN COS | 0.0% |
|
MSCI INC-A | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
VERALTO CORPORATION | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
|
REPUBLIC SERVICES INC | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
SPY Underweight Relative to SPYM
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
META PLATFORMS INC | 0.0% |