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
494
HOLDINGS
100%
ALSO IN SPY
SPY
494
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 | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPYM Overweight Relative to SPY
|
ECOLAB INC | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
PAYCHEX INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
SYNCHRONY FINANCIAL | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
STANLEY BLACK & DECKER | 0.0% |
|
NVR INC | 0.0% |
|
IQVIA HOLDINGS INC | 0.0% |
|
PROLOGIS 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 A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |