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
94%

OVERLAP
BY WEIGHT
427

# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
86%
ALSO IN BBUS
BBUS
499
HOLDINGS
88%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus BBUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in BBUS
Overlap
NVIDIA CORP 8.6% 7.5% 7.5%
APPLE INC 6.9% 6.6% 6.6%
MICROSOFT CORP 4.9% 4.9% 4.9%
AMAZON.COM INC 4.1% 4.2% 4.1%
ALPHABET INC. CLASS A 3.7% 3.6% 3.6%
SPYM Overweight Relative to BBUS
NVIDIA CORP 1.1%
APPLE INC 0.3%
MICRON TECHNOLOGY INC 0.3%
CISCO SYSTEMS INC 0.2%
ADVANCED MICRO DEVICES 0.1%
CIENA CORP 0.1%
INTEL CORP 0.1%
TESLA MOTORS INC 0.1%
PALO ALTO NETWORKS INC 0.1%
ALPHABET INC. CLASS A 0.1%
SPYM Underweight Relative to BBUS
MARVELL TECHNOLOGY, INC. -0.2%
ALPHABET INC. CLASS C -0.2%
AMAZON.COM INC -0.2%
MERCADOLIBRE INC -0.1%
CRH PLC -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
STRATEGY INC -0.1%
CHENIERE ENERGY INC -0.1%
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