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
67%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
32%
ALSO IN FELC
FELC
225
HOLDINGS
75%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in SPYM
Weight
in FELC
Overlap
NVIDIA CORP 8.2% 8.1% 8.1%
APPLE INC 6.8% 7.1% 6.8%
MICROSOFT CORP 4.9% 4.7% 4.7%
AMAZON.COM INC 4.2% 4.4% 4.2%
ALPHABET INC. CLASS A 3.7% 3.8% 3.7%
SPYM Overweight Relative to FELC
ADVANCED MICRO DEVICES 0.8%
TESLA MOTORS INC 0.7%
ORACLE CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
COCA-COLA CO/THE 0.5%
INTEL CORP 0.5%
TEXAS INSTRUMENTS INC 0.4%
KLA CORPORATION 0.4%
PROCTER & GAMBLE CO/THE 0.4%
CATERPILLAR INC 0.3%
SPYM Underweight Relative to FELC
QUALCOMM INC -0.6%
AMPHENOL CORP-CL A -0.5%
AIRBNB, INC. CLASS A -0.5%
ADOBE SYSTEMS INC -0.5%
JOHNSON CONTROLS INTERNATIONAL PLC -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
LINDE PLC -0.5%
SCHWAB (CHARLES) CORP -0.5%
MORGAN STANLEY -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
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