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
96%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
SPY
496
HOLDINGS
100%
ALSO IN SPYM
SPYM
496
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 | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to SPYM
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BROADCOM INC. | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
SPY Underweight Relative to SPYM
|
CASEY'S GENERAL STORES INC | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
SNAP-ON INC | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |
|
GENUINE PARTS CO | 0.0% |
|
PARKER HANNIFIN CORP | 0.0% |