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
100%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN SPYM
SPYM
503
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPYM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
SPY Overweight 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% |
|
META PLATFORMS INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
SPY Underweight Relative to SPYM
|
GE VERONA | 0.0% |
|
EQUINIX INC | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
AGILENT TECHNOLOGIES INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
INVITATION HOMES, INC. | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |