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
77%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
81%
ALSO IN EPS
EPS
503
HOLDINGS
81%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 6.2% | 3.8% |
|
MICROSOFT CORP | 5.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 6.4% | 3.0% |
SPYM Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
INTEL CORP | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
SPYM Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -2.4% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
QUALCOMM INC | -0.4% |
|
PFIZER INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |