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
494
# OF OVERLAPPING
HOLDINGS
SPYM
500
HOLDINGS
100%
ALSO IN SPY
SPY
500
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 | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPYM Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
SPYM Underweight Relative to SPY
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
DOORDASH, INC. CLASS A | 0.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
VENTAS INC | 0.0% |
|
WATERS CORP | 0.0% |