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
66%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
41%
ALSO IN LRGF
LRGF
292
HOLDINGS
72%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.1% | 7.1% |
|
APPLE INC | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.7% | 2.8% | 2.7% |
SPYM Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
SPYM Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
ALTRIA GROUP INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
EBAY INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
 |
TECHNIPFMC PLC | -0.4% |