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
497
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
100%
ALSO IN SPYM
SPYM
497
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 | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
SPY Overweight Relative to SPYM
|
NVIDIA CORP | 0.0% |
|
INTEL CORP | 0.0% |
|
LOWE'S COS INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
S&P GLOBAL, INC. | 0.0% |
|
DEERE & CO | 0.0% |
|
RTX CORP | 0.0% |
|
CSX CORP | 0.0% |
|
ORACLE CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
SPY Underweight Relative to SPYM
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
UNION PACIFIC CORP | 0.0% |
|
EQUINIX INC | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
OLD DOMINION FREIGHT LINE | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
VERISIGN INC | 0.0% |
|
DOLLAR TREE INC | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |