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
51%
OVERLAP
BY WEIGHT
325
# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
66%
ALSO IN OMFL
OMFL
482
HOLDINGS
69%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus OMFL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYM |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.6% | 7.3% |
|
NVIDIA CORP | 8.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.2% | 3.1% |
|
MICROSOFT CORP | 5.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% | 3.6% | 2.5% |
SPYM Overweight Relative to OMFL
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
SPYM Underweight Relative to OMFL
|
QUALCOMM INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
MCKESSON CORP | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
CHEVRON CORP | -1.3% |
|
APPLE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |