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
494
HOLDINGS
100%
ALSO IN SPYM
SPYM
494
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 | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to SPYM
|
CONSOLIDATED EDISON INC | 0.0% |
|
EBAY INC | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
T ROWE PRICE GROUP INC | 0.0% |
|
KEYCORP | 0.0% |
SPY Underweight Relative to SPYM
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
VISA INC. CLASS A | 0.0% |