Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
66%
ALSO IN ILCV
ILCV
381
HOLDINGS
90%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 4.6% | 6.5% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
SPYM Overweight Relative to ILCV
|
NVIDIA CORP | 7.7% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.5% |
SPYM Underweight Relative to ILCV
|
MICROSOFT CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
CHEVRON CORP | -0.5% |