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
99%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus IVV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPYM
Weight
in IVV
Overlap
NVIDIA CORP 8.2% 8.3% 8.2%
APPLE INC 7.3% 7.3% 7.3%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
SPYM Overweight Relative to IVV
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
GARTNER INC 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
FIRSTENERGY CORP 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
METLIFE INC 0.0%
SPYM Underweight Relative to IVV
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
MICRON TECHNOLOGY INC 0.0%
TESLA MOTORS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY