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
71%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
40%
ALSO IN ENHU
ENHU
291
HOLDINGS
70%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus ENHU)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in ENHU
Overlap
NVIDIA CORP 8.2% 7.8% 7.8%
APPLE INC 6.8% 6.6% 6.6%
MICROSOFT CORP 4.9% 5.0% 4.9%
AMAZON.COM INC 4.2% 4.4% 4.2%
ALPHABET INC. CLASS A 3.7% 3.7% 3.7%
SPYM Overweight Relative to ENHU
EXXON MOBIL CORP 0.9%
APPLIED MATERIALS INC 0.5%
GOLDMAN SACHS GROUP INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
NVIDIA CORP 0.4%
LINDE PLC 0.4%
CITIGROUP INC 0.3%
PEPSICO INC 0.3%
VERIZON COMMUNICATIONS INC 0.3%
WALT DISNEY CO/THE 0.3%
SPYM Underweight Relative to ENHU
BRISTOL-MYERS SQUIBB CO -1.0%
LAM RESEARCH CORP -0.9%
HONEYWELL INTERNATIONAL INC -0.8%
COSTCO WHOLESALE CORP -0.8%
WAL-MART STORES INC -0.6%
TJX COMPANIES INC -0.6%
EOG RESOURCES, INC. -0.5%
CORTEVA INC -0.5%
MICRON TECHNOLOGY INC -0.4%
SCHWAB (CHARLES) CORP -0.4%
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