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
100%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
SPYM
503
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 | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPYM Overweight Relative to IVV
|
HOLOGIC INC | 0.0% |
|
AMERIPRISE FINANCIAL INC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
LKQ CORP | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
INSULET CORP | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
MCKESSON CORP | 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% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |