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
97%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
SPYM
497
HOLDINGS
100%
ALSO IN IVV
IVV
504
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.1% | 8.1% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
SPYM Overweight Relative to IVV
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.3% |
|
CISCO SYSTEMS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
SPYM Underweight Relative to IVV
|
AMAZON.COM INC | -0.1% |
|
HOME DEPOT INC | 0.0% |
|
GE AEROSPACE | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |