Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
SPYM
494
HOLDINGS
29%
ALSO IN SGLC
SGLC
147
HOLDINGS
99%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.6% | 8.2% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPYM Overweight Relative to SGLC
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTEL CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPYM Underweight Relative to SGLC
|
REGENERON PHARMACEUTICALS | -2.0% |
|
FOX CORPORATION CLASS B | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
CBRE GROUP, INC. CLASS A | -1.3% |
|
TERADYNE INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
SANDISK CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |