Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
82%
ALSO IN RAUS
RAUS
514
HOLDINGS
80%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% | 6.1% | 3.3% |
SPYM Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
CIENA CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPYM Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.8% |
|
TESLA MOTORS INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SANDISK CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APPLE INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |