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
98%

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

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Company Weight
in SPYM
Weight
in IVV
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 7.1% 7.1% 7.1%
MICROSOFT CORP 4.4% 4.4% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
SPYM Overweight Relative to IVV
ASSURANT INC 0.0%
FOX CORPORATION CLASS B 0.0%
AMEREN CORPORATION 0.0%
LENNOX INTERNATIONAL INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
GARTNER INC 0.0%
FIRSTENERGY CORP 0.0%
METLIFE INC 0.0%
CAMDEN PROPERTY TRUST 0.0%
FEDEX FREIGHT HOLDING CO-W/I 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%
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