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
81%

OVERLAP
BY WEIGHT
372

# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
75%
ALSO IN ESGV
ESGV
1217
HOLDINGS
32%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus ESGV)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in ESGV
Overlap
APPLE INC 7.7% 8.5% 7.7%
NVIDIA CORP 7.6% 8.2% 7.6%
MICROSOFT CORP 5.9% 6.6% 5.9%
AMAZON.COM INC 3.6% 4.0% 3.6%
ALPHABET INC. CLASS A 2.5% 2.8% 2.5%
SPYM Overweight Relative to ESGV
BERKSHIRE HATHAWAY INC-CL B 1.5%
EXXON MOBIL HOLDING CORP 1.2%
JOHNSON & JOHNSON 1.0%
WAL-MART STORES INC 0.8%
CHEVRON CORP 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
GE AEROSPACE 0.5%
CATERPILLAR INC 0.4%
RTX CORP 0.4%
SPYM Underweight Relative to ESGV
APPLE INC -0.8%
MICROSOFT CORP -0.7%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.4%
QORVO INC -0.3%
ALPHABET INC. CLASS A -0.3%
TESLA MOTORS INC -0.3%
ALPHABET INC. CLASS C -0.2%
META PLATFORMS INC -0.2%
BROADCOM INC. -0.2%
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