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
498
# OF OVERLAPPING
HOLDINGS
SPYM
498
HOLDINGS
100%
ALSO IN SPY
SPY
498
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPYM Overweight Relative to SPY
|
MCDONALD'S CORP | 0.0% |
|
CIENA CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
NETAPP INC | 0.0% |
|
ROPER TECHNOLOGIES, INC. | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
SPYM Underweight Relative to SPY
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |