Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
83%
ALSO IN DFAL
DFAL
530
HOLDINGS
79%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus DFAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in DFAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
SPYM Overweight Relative to DFAL
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
|
PROLOGIS INC | 0.2% |
SPYM Underweight Relative to DFAL
|
MICRON TECHNOLOGY INC | -0.3% |
|
SANDISK CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
EXXON MOBIL HOLDING CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
INTL BUSINESS MACHINES CORP | -0.1% |