Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
83%
ALSO IN RVRB
RVRB
499
HOLDINGS
82%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 3.0% | 2.3% | 2.3% |
SPYM Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
BROADCOM INC. | 0.7% |
|
APPLE INC | 0.7% |
|
INTEL CORP | 0.6% |
|
LAM RESEARCH CORP | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
SPYM Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -5.4% |
|
WAL-MART STORES INC | -0.7% |
|
EXXON MOBIL CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
CHEVRON CORP | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |