Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
81%
ALSO IN RAUS
RAUS
504
HOLDINGS
81%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
SPYM Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
AUTOZONE INC | 0.1% |
SPYM Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CRH PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |