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
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPYM
501
HOLDINGS
100%
ALSO IN SPY
SPY
501
HOLDINGS
100%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
SPYM Overweight Relative to SPY
|
EQUINIX INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
|
CMS ENERGY CORP | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
ULTA BEAUTY INC | 0.0% |
SPYM Underweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |