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
495

# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
100%
ALSO IN IVV
IVV
503
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 7.5% 7.6% 7.5%
APPLE INC 6.4% 6.4% 6.4%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 4.0% 4.0% 4.0%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
SPYM Overweight Relative to IVV
TYLER TECHNOLOGIES INC 0.0%
AVERY DENNISON CORP 0.0%
SBA COMMUNICATIONS CORP. CLASS A 0.0%
SMITH (A.O.) CORP 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
T ROWE PRICE GROUP INC 0.0%
AMETEK INC 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
LABCORP HOLDINGS 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%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
MASTERCARD INCORPORATED CLASS A 0.0%
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