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
73%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
80%
ALSO IN EPS
EPS
503
HOLDINGS
80%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.6% | 6.6% |
|
APPLE INC | 6.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% |
|
MICROSOFT CORP | 5.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
SPYM Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
TESLA MOTORS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTEL CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
GE VERONA | 0.4% |
SPYM Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -1.1% |
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
PFIZER INC | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
BRISTOL-MYERS SQUIBB CO | -0.4% |